ICU Medical, Inc.
Hedge Funds Holdings

Last updated:

ICU Medical, Inc.‘s stocks are currently a part of 214 hedge funds’ portfolios, which represents 89.46% of the total amount of its stocks outstanding. This makes up a total of 21.37M shares of ICU Medical, Inc.. Compared to the previous quarter, the number fell by -0.24% or -52.44K shares fewer. As for the holding position changes, 34.58% (74) of current hedge fund investors increased the number of shares held, 38.32% (82) of current holders sold a part of the shares held, and 17.76% (38) closed the holdings completely. 23 hedge funds are new holders of ICU Medical, Inc. stock in Q3 2022, it is 10.75% of total holders.

Hedge funds holding ICU Medical (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 254
Q1 2018 285
Q2 2018 339
Q3 2018 344
Q4 2018 290
Q1 2019 287
Q2 2019 266
Q3 2019 252
Q4 2019 258
Q1 2020 261
Q2 2020 282
Q3 2020 270
Q4 2020 270
Q1 2021 277
Q2 2021 263
Q3 2021 268
Q4 2021 283
Q1 2022 282
Q2 2022 249
Q3 2022 214

Hedge funds changes in ICU Medical positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 5078891918
Q1 2018 6678106314
Q2 2018 771041122125
Q3 2018 491331094211
Q4 2018 379611291-46
Q1 2019 34931023622
Q2 2019 31939849-5
Q3 2019 391037153-14
Q4 2019 43103692914
Q1 2020 3494812725
Q2 2020 5493943011
Q3 2020 3587102451
Q4 2020 34881043410
Q1 2021 4399863019
Q2 2021 2291913623
Q3 2021 3094892134
Q4 2021 4394952625
Q1 2022 39118743516
Q2 2022 27998155-13
Q3 2022 23748238-3

Hedge funds changes in ICU Medical stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 6,933,000 10,498,000
Q1 2018 5,129,000 2,726,000
Q2 2018 31,596,000 15,211,000
Q3 2018 33,817,000 16,737,000
Q4 2018 9,345,000 4,087,000
Q1 2019 18,417,000 16,013,000
Q2 2019 29,636,000 11,412,000
Q3 2019 22,507,000 5,114,000
Q4 2019 16,144,000 7,591,000
Q1 2020 79,464,000 16,911,000
Q2 2020 35,548,000 4,137,000
Q3 2020 12,851,000 2,797,000
Q4 2020 16,251,000 300,000
Q1 2021 27,343,000 7,519,000
Q2 2021 23,728,000 3,086,000
Q3 2021 53,653,000 38,587,000
Q4 2021 20,339,000 21,244,000
Q1 2022 25,113,000 2,164,000
Q2 2022 4,701,000 478,003,000
Q3 2022 24,834,000 2,892,000

Top 50 hedge fund holders of ICU Medical, Inc. (NASDAQ:ICUI)

Hedge fund Value Shares owned Portfolio share
JANUS HENDERSON GROUP PLC 377.62M 2.50M 0.283%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 373.31M 2.47M 0.298%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 344.85M 2.28M 0.073%
VANGUARD GROUP INC 310.56M 2.06M 0.009%
BLACKROCK INC. Larry Fink 260.74M 1.73M 0.009%
NUANCE INVESTMENTS, LLC 154.64M 1.02M 3.441%
JPMORGAN CHASE & CO 112.37M 746.16K 0.016%
STATE STREET CORP 86.18M 572.26K 0.005%
FULLER & THALER ASSET MANAGEMENT, INC. 80.83M 536.77K 0.582%
NEUBERGER BERMAN GROUP LLC 57.23M 380.06K 0.060%
SEGALL BRYANT & HAMILL, LLC 57.18M 379.68K 0.681%
ATLANTA CAPITAL MANAGEMENT CO L L C 53.38M 354.48K 0.238%
SILVERCREST ASSET MANAGEMENT GROUP LLC 47.43M 314.95K 0.390%
RIVER ROAD ASSET MANAGEMENT, LLC 43.01M 285.63K 0.641%
GEODE CAPITAL MANAGEMENT, LLC 42.10M 279.56K 0.006%
PRICE T ROWE ASSOCIATES INC /MD/ 40.84M 271.19K 0.007%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 38.56M 256.11K 0.068%
NORTHERN TRUST CORP 38.53M 255.85K 0.009%
NITORUM CAPITAL, L.P. 38.07M 252.82K 3.314%
AMERIPRISE FINANCIAL INC 37.31M 247.79K 0.014%
BOSTON TRUST WALDEN CORP 36.13M 239.93K 0.358%
SCHRODER INVESTMENT MANAGEMENT GROUP 34.95M 232.07K 0.058%
EATON VANCE MANAGEMENT 32.59M 216.40K 0.048%
MORGAN STANLEY 30.70M 203.9K 0.004%
BANK OF NEW YORK MELLON CORP 30.52M 202.67K 0.007%
GW&K INVESTMENT MANAGEMENT, LLC 27.20M 180.63K 0.300%
WCM INVESTMENT MANAGEMENT, LLC 26.77M 176.72K 0.096%
BANK OF AMERICA CORP /DE/ 25.32M 168.17K 0.003%
TD ASSET MANAGEMENT INC 24.82M 163.88K 0.031%
PFM HEALTH SCIENCES, LP 24.13M 160.25K 0.873%
KENNEDY CAPITAL MANAGEMENT LLC 21.96M 145.84K 0.646%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.64M 143.73K 0.008%
PURA VIDA INVESTMENTS, LLC 18.82M 125K 1.089%
INVESCO LTD. 18.81M 124.94K 0.006%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18.45M 122.51K 0.013%
DIMENSIONAL FUND ADVISORS LP 16.29M 108.16K 0.006%
KETTLE HILL CAPITAL MANAGEMENT, LLC 15.39M 102.18K 3.642%
RAYMOND JAMES & ASSOCIATES 15.08M 100.18K 0.015%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14.77M 98.07K 0.026%
FEDERATED HERMES, INC. 12.29M 81.64K 0.036%
WOODLINE PARTNERS LP 12.29M 81.61K 0.172%
GABELLI FUNDS LLC 11.8M 78.35K 0.097%
PRINCIPAL FINANCIAL GROUP INC 11.79M 78.30K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 11.60M 77.03K 0.017%
PURA VIDA INVESTMENTS, LLC 9.41M 62.5K 0.545%
SEI INVESTMENTS CO 9.22M 61.26K 0.021%
RHUMBLINE ADVISERS 9.17M 60.94K 0.014%
PERSONAL CAPITAL ADVISORS CORP 8.83M 58.68K 0.048%
BARCLAYS PLC 7.81M 51.90K 0.009%
EAGLE ASSET MANAGEMENT INC 7.78M 51.72K 0.051%