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ICU Medical

281 hedge funds and large institutions have $3.41B invested in ICU Medical in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.07M

1.04% more ownership

Funds ownership: 98.91%99.95% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 286281 (-5)

9% less capital invested

Capital invested by funds: $3.76B → $3.41B (-$348M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
85
Reduced
108
Closed
38
Calls
$16M
Puts
$3.07M
Net Calls
+$12.9M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$497M -$16.8M -108,488 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M -$6.18M -39,790 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$343M +$5.99M +38,575 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$192M -$1.78M -11,455 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M +$71.7M +462,226 +97%
State Street
6
State Street
Massachusetts
$125M -$5.74M -36,992 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$97.5M -$915K -5,895 -0.8%
Ameriprise
8
Ameriprise
Minnesota
$96.3M +$16.8M +108,493 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.7M +$14.2M +91,498 +17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$87.2M +$19M +122,183 +24%
Morgan Stanley
11
Morgan Stanley
New York
$80.1M -$6.72M -43,271 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79.5M +$4M +25,805 +5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$66.7M +$294K +1,894 +0.4%
Northern Trust
14
Northern Trust
Illinois
$55.7M -$219K -1,409 -0.4%
SAM
15
Silvercrest Asset Management
New York
$49.2M -$625K -4,030 -1%
Millennium Management
16
Millennium Management
New York
$46.7M -$80.3M -517,133 -61%
Charles Schwab
17
Charles Schwab
California
$41.4M -$982K -6,330 -2%
SBH
18
Segall Bryant & Hamill
Illinois
$41.3M -$1.42M -9,142 -3%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$40.4M +$7.13M +45,956 +19%
Bank of America
20
Bank of America
North Carolina
$39.8M +$13.1M +84,488 +42%
Macquarie Group
21
Macquarie Group
Australia
$35.5M +$4.15M +26,764 +12%
WCM Investment Management
22
WCM Investment Management
California
$33.6M -$2.22M -14,294 -6%
BTW
23
Boston Trust Walden
Massachusetts
$30.1M -$15.6M -100,581 -32%
Norges Bank
24
Norges Bank
Norway
$29.5M -$7.18M -46,279 -18%
RRAM
25
River Road Asset Management
Kentucky
$29.5M +$32.9M +212,229 New

ICUI Hedge Fund Activity: Q1 2025 in Review

281 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2025, worth a combined $3.41B — down 9.3% from $3.76B a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Millennium Management, cutting an estimated $80.3M.

  • 281 institutional investors held ICU Medical (ICUI) as of Q1 2025, down from 286 in Q4 2024.
  • Funds reported $3.41B of ICU Medical stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2025 was Fidelity Investments, an estimated $71.7M added.
  • The largest ICU Medical seller in Q1 2025 was Millennium Management, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2025.