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ICU Medical

271 hedge funds and large institutions have $3.31B invested in ICU Medical in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $330K

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

1.89% more ownership

Funds ownership: 99.95%101.85% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $3.41B → $3.31B (-$97.1M)

4% less funds holding

Funds holding: 281271 (-10)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
271
Holders Change
-10
Holders Change %
-3.56%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
124
Reduced
80
Closed
42
Calls
$4.67M
Puts
$330K
Net Calls
+$4.33M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M -$2.18M -16,054 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$2.2M +16,222 +0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$326M +$2.82M +20,789 +0.8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$184M +$914K +6,743 +0.5%
State Street
5
State Street
Massachusetts
$123M +$3.86M +28,491 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$100M +$7.31M +53,896 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98.7M +$15.7M +115,442 +18%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$84.1M +$1.95M +14,376 +2%
RRAM
9
River Road Asset Management
Kentucky
$83.7M +$59.5M +439,263 +207%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$79.8M +$4.31M +31,784 +6%
Ameriprise
11
Ameriprise
Minnesota
$79.3M -$12.7M -93,915 -14%
Morgan Stanley
12
Morgan Stanley
New York
$71.2M -$5.22M -38,533 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$68.6M +$5.2M +38,361 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$59.6M -$66M -487,168 -52%
Millennium Management
15
Millennium Management
New York
$52.6M +$8.43M +62,152 +18%
Northern Trust
16
Northern Trust
Illinois
$51.4M -$1.67M -12,299 -3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$50.4M +$12.2M +90,218 +31%
SAM
18
Silvercrest Asset Management
New York
$43.6M -$3.27M -24,106 -7%
Bank of America
19
Bank of America
North Carolina
$41M +$3.24M +23,935 +8%
Charles Schwab
20
Charles Schwab
California
$40.5M +$1.18M +8,672 +3%
SBH
21
Segall Bryant & Hamill
Illinois
$39.1M -$271K -2,000 -0.7%
Macquarie Group
22
Macquarie Group
Australia
$36.9M +$3.21M +23,705 +9%
Norges Bank
23
Norges Bank
Norway
$36.6M +$8.78M +64,731 +30%
WCM Investment Management
24
WCM Investment Management
California
$31.2M -$374K -2,761 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$13.3M +98,147 +75%

ICUI Hedge Fund Activity: Q2 2025 in Review

271 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2025, worth a combined $3.31B — down 2.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ICUI and 34 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 124 added.

The largest buyer was River Road Asset Management, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 271 institutional investors held ICU Medical (ICUI) as of Q2 2025, down from 281 in Q1 2025.
  • Funds reported $3.31B of ICU Medical stock for Q2 2025, down 2.8% quarter-over-quarter.
  • 34 funds opened new ICU Medical positions in Q2 2025 and 42 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q2 2025 was River Road Asset Management, an estimated $59.5M added.
  • The largest ICU Medical seller in Q2 2025 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2025.