Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icu Med Inc (ICUI)

271 + Investors. Track Smart Money conviction in ICUI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — ICUI

Based on 275 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ICUI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
275 hedge funds hold ICUI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ICUI is almost the same as a year ago (-9 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

129 buying152 selling
Last quarter: 152 funds reduced or exited vs 129 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 45 → 60 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
180 out of 275 hedge funds have held ICUI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

43 → 34 → 45 → 60 → 37 new funds/Q
New funds entering each quarter: 34 → 45 → 60 → 37. A growing number of institutions are discovering ICUI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 281 holders: 195 (69%) are 2+ year veterans, 27 entered 1–2 years ago, and 59 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
55 of 274 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ICUI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ICUI

In 2026 Q1, 129 hedge funds were net buyers of ICUI (37 opened a new position, 92 added to an existing one), while 152 reduced or exited (103 trimmed, 49 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 62% of total institutional value in ICUI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 275.

Hedge Fund Ownership: ICUI

How many hedge funds hold ICUI — quarterly history vs. share price
Quarterly hedge fund ownership of ICUI vs. share price

Market Analysis: ICUI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICUI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ICUI
2026 Q2 Stats Unlock in 1 days 271 + Investors

Track Smart Money conviction in ICUI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 271 286 -5.24%
13F Shares 24M 26M -4.6%
Total Value $3.08B $3.65B -15.67%
New Positions 35 60 -25
Increased Positions 92 98 -6
Closed Positions 50 35 +15
Reduced Positions 98 92 +6
Total Calls 4 2 100.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: ICUI

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Institutional Holders (2026 Q2)

271 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ICUI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ICUI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nitorum Capital, L.P. 4.54% 45,466 $6.7M
2 Defilade Capital Management, L.P. 2.07% 105,700 $15.5M
3 Prosight Management, LP 1.29% 51,000 $7.5M
4 Kirr Marbach & Co LLC /In/ 1.12% 45,354 $6.6M
5 Reinhart Partners, LLC. 1.05% 314,768 $46.1M
6 River Road Asset Management, LLC 1.02% 626,290 $91.8M
7 Gagnon Securities LLC 0.83% 29,400 $4.3M
8 Oberweis Asset Management Inc/ 0.72% 237,050 $34.8M
9 Fuller & Thaler Asset Management, INC. 0.52% 1,298,127 $190.3M
10 Segall Bryant & Hamill, LLC 0.39% 222,052 $32.6M
11 Kennedy Capital Management LLC 0.34% 129,329 $19.0M
12 Silvercrest Asset Management Group LLC 0.29% 297,505 $43.6M
13 Emerald Investment Advisers, LLC 0.25% 25,314 $3.7M
14 Jupiter Topco LLC 0.17% 2,781,620 $407.8M
15 Cetera Trust Company, N.A 0.16% 2,235 $328K
16 F/m Investments LLC 0.13% 17,155 $2.5M
17 Moody National Bank Trust Division 0.11% 9,332 $1.4M
18 Storgate, LLC 0.10% 3,292 $483K
19 Emerald Mutual Fund Advisers Trust 0.08% 16,409 $2.4M
20 Schroder Investment Management Group 0.08% 739,138 $109.3M
21 William Blair Investment Management, LLC 0.08% 172,181 $25.2M
22 Woodline Partners LP 0.07% 164,305 $24.1M
23 Nomura Asset Management International INC. 0.07% 328,969 $48.2M
24 Fieldview Capital Management, LLC 0.06% 1,516 $222K
25 Toronto Dominion Bank 0.06% 358,023 $52.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Icu Med Inc (ICUI)

What does the Smart Money Trend signal show for ICUI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ICUI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ICUI?

More sellers than buyers — 46% buying: Last quarter: 152 funds reduced or exited vs 129 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ICUI holders?

Elite ownership — 62% AUM from top-100 funds: 55 of 274 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in ICUI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ICUI?

65% of holders stayed for 2+ years: 180 out of 275 hedge funds have held ICUI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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