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ICU Medical

270 hedge funds and large institutions have $3.09B invested in ICU Medical in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.1M

2.65% more ownership

Funds ownership: 101.85%104.5% (+2.7%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 271270 (-1)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

7% less capital invested

Capital invested by funds: $3.31B → $3.09B (-$221M)

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
89
Reduced
95
Closed
48
Calls
$1.99M
Puts
$1.1M
Net Calls
+$888K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M -$5.26M -41,477 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M -$4.25M -33,506 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$297M +$430K +3,390 +0.1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$166M -$610K -4,811 -0.3%
Millennium Management
5
Millennium Management
New York
$131M +$87.5M +690,694 +173%
State Street
6
State Street
Massachusetts
$110M -$1.35M -10,674 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M +$16M +126,072 +17%
Ameriprise
8
Ameriprise
Minnesota
$96.4M +$25.8M +203,746 +34%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$93.2M +$20.3M +160,380 +25%
JP Morgan Chase
10
JP Morgan Chase
New York
$81.1M -$10.1M -80,013 -11%
RRAM
11
River Road Asset Management
Kentucky
$78.1M -$42.6K -336 -0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$77M +$15.6M +122,995 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71.2M -$1.36M -10,766 -2%
Morgan Stanley
14
Morgan Stanley
New York
$67.8M +$3.39M +26,759 +5%
SAM
15
Silvercrest Asset Management
New York
$51.9M +$13M +102,516 +31%
UBS Group
16
UBS Group
Switzerland
$46.4M +$34.6M +272,782 +240%
Northern Trust
17
Northern Trust
Illinois
$46.3M -$347K -2,739 -0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$43.8M -$10.9M -85,715 -19%
Charles Schwab
19
Charles Schwab
California
$36.9M +$93.1K +735 +0.2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$34.8M +$13.3M +104,798 +56%
Macquarie Group
21
Macquarie Group
Australia
$34.3M +$795K +6,274 +2%
SBH
22
Segall Bryant & Hamill
Illinois
$33.7M -$1.92M -15,154 -5%
Goldman Sachs
23
Goldman Sachs
New York
$33.4M +$9.89M +78,094 +39%
QCM
24
Quantinno Capital Management
New York
$30.3M +$14.9M +117,307 +87%
Bank of America
25
Bank of America
North Carolina
$29.9M -$7.7M -60,781 -20%

ICUI Hedge Fund Activity: Q3 2025 in Review

270 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2025, worth a combined $3.09B — down 6.7% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICUI positions and 48 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.8M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $3.09B of ICU Medical stock for Q3 2025, down 6.7% quarter-over-quarter.
  • 49 funds opened new ICU Medical positions in Q3 2025 and 48 closed out, a net change of +1 holder.
  • The largest ICU Medical buyer in Q3 2025 was Millennium Management, an estimated $87.5M added.
  • The largest ICU Medical seller in Q3 2025 was Point72 Asset Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2025.