ICU Medical
ICUI
291 hedge funds and large institutions have $3.66B invested in ICU Medical in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.
92% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $656K
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $3.09B → $3.66B (+$568M)
8% more funds holding
Funds holding: 270 → 291 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 104.5% → 103.85% (-0.65%)
1% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$38.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$30.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 5 |
Janus Henderson Group
London,
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$134M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$28.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27.7M |
| 5 |
JP Morgan Chase
New York
|
-$19.7M |
ICUI Hedge Fund Activity: Q4 2025 in Review
291 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2025, worth a combined $3.66B — up 18% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ICUI positions and 31 closed out — a net gain of 28 holders — while 96 added to existing stakes and 97 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $38.3M. The largest seller was Millennium Management, cutting an estimated $134M.
- 291 institutional investors held ICU Medical (ICUI) as of Q4 2025, up from 270 in Q3 2025.
- Funds reported $3.66B of ICU Medical stock for Q4 2025, up 18% quarter-over-quarter.
- 59 funds opened new ICU Medical positions in Q4 2025 and 31 closed out, a net change of +28 holders.
- The largest ICU Medical buyer in Q4 2025 was Point72 Asset Management, an estimated $38.3M added.
- The largest ICU Medical seller in Q4 2025 was Millennium Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2025.