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ICU Medical

255 hedge funds and large institutions have $2.82B invested in ICU Medical in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

16% more capital invested

Capital invested by funds: $2.43B → $2.82B (+$393M)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

3.78% more ownership

Funds ownership: 93.78%97.56% (+3.8%)

1% more funds holding

Funds holding: 252255 (+3)

20% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.22M

Holders
255
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
98
Reduced
76
Closed
38
Calls
$3.38M
Puts
$4.22M
Net Calls
-$832K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$386M +$69M +656,099 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$12.3M +116,894 +5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$290M -$2.93M -27,891 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$180M -$1.64M -15,568 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$171M +$6.69M +63,596 +5%
State Street
6
State Street
Massachusetts
$98.6M +$12.7M +120,308 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$92.5M -$4.08M -38,740 -5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$76.6M +$3.45M +32,745 +5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$70.9M +$1.32M +12,535 +2%
Morgan Stanley
10
Morgan Stanley
New York
$67.7M -$8.44M -80,240 -12%
Ameriprise
11
Ameriprise
Minnesota
$62.6M +$8.92M +84,827 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.2M +$17.3M +164,050 +49%
SBH
13
Segall Bryant & Hamill
Illinois
$53.5M -$3.62M -34,413 -7%
SAM
14
Silvercrest Asset Management
New York
$45.6M +$11.1M +105,242 +38%
BTW
15
Boston Trust Walden
Massachusetts
$38.9M -$1.43M -13,560 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$37M +$5.85M +55,588 +22%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$33.5M -$25M -237,726 -46%
Charles Schwab
18
Charles Schwab
California
$32.4M +$6.48M +61,544 +29%
WCM Investment Management
19
WCM Investment Management
California
$30.4M -$91.7K -872 -0.3%
Northern Trust
20
Northern Trust
Illinois
$29.7M +$4.02M +38,162 +18%
NC
21
Nitorum Capital
New York
$29.4M +$5.74M +54,529 +28%
Bank of America
22
Bank of America
North Carolina
$28.9M -$593K -5,634 -2%
ECM
23
ExodusPoint Capital Management
New York
$26.9M +$12.3M +116,964 +107%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.7M +$2.35M +22,310 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$25.6M +$1.93M +18,301 +9%

ICUI Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2024, worth a combined $2.82B — up 16% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ICUI positions and 38 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $69M. The largest seller was Point72 Asset Management, cutting an estimated $25M.

  • 255 institutional investors held ICU Medical (ICUI) as of Q2 2024, up from 252 in Q1 2024.
  • Funds reported $2.82B of ICU Medical stock for Q2 2024, up 16% quarter-over-quarter.
  • 43 funds opened new ICU Medical positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest ICU Medical buyer in Q2 2024 was BlackRock, an estimated $69M added.
  • The largest ICU Medical seller in Q2 2024 was Point72 Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2024.