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ICU Medical

289 hedge funds and large institutions have $4.47B invested in ICU Medical in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

58% more capital invested

Capital invested by funds: $2.82B → $4.47B (+$1.64B)

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

13% more funds holding

Funds holding: 255289 (+34)

2.95% more ownership

Funds ownership: 97.56%100.51% (+3%)

2% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $9.97M

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
56
Increased
108
Reduced
77
Closed
21
Calls
$9.72M
Puts
$9.97M
Net Calls
-$247K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$665M +$59M +398,609 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M +$14M +94,646 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$439M -$4.73M -31,967 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$257M -$15.8M -106,530 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$171M -$74.8M -505,290 -35%
State Street
6
State Street
Massachusetts
$165M +$11.5M +77,506 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$120M -$17.8M -119,903 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$119M +$66.3M +447,512 +217%
Ameriprise
9
Ameriprise
Minnesota
$114M +$14.8M +99,809 +19%
Morgan Stanley
10
Morgan Stanley
New York
$112M +$6.21M +41,937 +7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$104M -$7.56M -51,036 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99.7M +$7.12M +48,106 +10%
Millennium Management
13
Millennium Management
New York
$98.1M +$59.5M +402,035 +295%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$83.3M +$21.5M +145,457 +47%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$81.1M -$22.5M -151,838 -25%
SAM
16
Silvercrest Asset Management
New York
$69.4M -$455K -3,075 -0.8%
Northern Trust
17
Northern Trust
Illinois
$66M +$16.6M +112,103 +45%
SBH
18
Segall Bryant & Hamill
Illinois
$60.8M -$17.3M -116,778 -26%
BTW
19
Boston Trust Walden
Massachusetts
$59.5M -$182K -1,228 -0.4%
Charles Schwab
20
Charles Schwab
California
$54.9M +$4.13M +27,927 +10%
Norges Bank
21
Norges Bank
Norway
$45.3M +$6.55M +44,270 +22%
WCM Investment Management
22
WCM Investment Management
California
$45.3M +$504K +3,407 +1%
ECM
23
ExodusPoint Capital Management
New York
$43.1M +$1.47M +9,928 +4%
Bank of America
24
Bank of America
North Carolina
$42M -$1.92M -12,985 -5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$41.9M +$2.05M +13,864 +6%

ICUI Hedge Fund Activity: Q3 2024 in Review

289 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2024, worth a combined $4.47B — up 58% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 21 closed out — a net gain of 35 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.3M. The largest seller was Wellington Management Group, cutting an estimated $74.8M.

  • 289 institutional investors held ICU Medical (ICUI) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $4.47B of ICU Medical stock for Q3 2024, up 58% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q3 2024 and 21 closed out, a net change of +35 holders.
  • The largest ICU Medical buyer in Q3 2024 was Citadel Advisors, an estimated $66.3M added.
  • The largest ICU Medical seller in Q3 2024 was Wellington Management Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2024.