ICU Medical
ICUI
241 hedge funds and large institutions have $2.2B invested in ICU Medical in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
76% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $2.05M
48% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 61
10% more funds holding
Funds holding: 220 → 241 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 92.41% → 91.22% (-1.2%)
17% less capital invested
Capital invested by funds: $2.66B → $2.2B (-$459M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$44.7M |
| 3 |
Neuberger Berman Group
New York
|
+$39.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$61.3M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$34.8M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$16.8M |
ICUI Hedge Fund Activity: Q4 2023 in Review
241 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2023, worth a combined $2.2B — down 17% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ICUI positions and 31 closed out — a net gain of 25 holders — while 90 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $183M.
- 241 institutional investors held ICU Medical (ICUI) as of Q4 2023, up from 220 in Q3 2023.
- Funds reported $2.2B of ICU Medical stock for Q4 2023, down 17% quarter-over-quarter.
- 56 funds opened new ICU Medical positions in Q4 2023 and 31 closed out, a net change of +25 holders.
- The largest ICU Medical buyer in Q4 2023 was BlackRock, an estimated $81.2M added.
- The largest ICU Medical seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2023.