ICU Medical
ICUI
252 hedge funds and large institutions have $2.43B invested in ICU Medical in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
40% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 72
10% more capital invested
Capital invested by funds: $2.21B → $2.43B (+$218M)
5% more funds holding
Funds holding: 241 → 252 (+11)
1.88% more ownership
Funds ownership: 91.9% → 93.78% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.7M |
| 2 |
Neuberger Berman Group
New York
|
+$16.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$44.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$14.6M |
ICUI Hedge Fund Activity: Q1 2024 in Review
252 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2024, worth a combined $2.43B — up 9.8% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ICUI positions and 27 closed out — a net gain of 11 holders — while 101 added to existing stakes and 72 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $17.7M. The largest seller was Morgan Stanley, cutting an estimated $51.6M.
- 252 institutional investors held ICU Medical (ICUI) as of Q1 2024, up from 241 in Q4 2023.
- Funds reported $2.43B of ICU Medical stock for Q1 2024, up 9.8% quarter-over-quarter.
- 38 funds opened new ICU Medical positions in Q1 2024 and 27 closed out, a net change of +11 holders.
- The largest ICU Medical buyer in Q1 2024 was Schroder Investment Management Group, an estimated $17.7M added.
- The largest ICU Medical seller in Q1 2024 was Morgan Stanley, an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2024.