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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — ICUI

Based on 269 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ICUI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
269 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 (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

151 buying122 selling
Last quarter: 151 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new ICUI position: 42 → 33 → 40 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 16% medium 20% new
171 out of 269 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.
💰

Price up while funds trimmed (+19% value, -0% shares)

Value
+18%
Shares
0%
Last quarter: total value of institutional ICUI holdings rose +19% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

42 → 42 → 33 → 40 → 59 new funds/Q
New funds entering each quarter: 42 → 33 → 40 → 59. A growing number of institutions are discovering ICUI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 11% 1-2yr 21% new
Of 271 current holders: 182 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
41 of 269 holders are among the 100 largest funds by AUM, controlling 51% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ICUI
2026 Q1 Stats Unlock in 22 days 271 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 271 245 10.61%
13F Shares 26M 26M -0.18%
Total Value $3.64B $3.07B 18.68%
New Positions 59 40 +19
Increased Positions 94 86 +8
Closed Positions 33 55 -22
Reduced Positions 91 91 -
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: ICUI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of ICUI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KIRR MARBACH & CO LLC /IN/ 1.04% 44,153 $5.7M
2 GAGNON SECURITIES LLC 0.89% 29,743 $3.8M
3 MOODY NATIONAL BANK TRUST DIVISION 0.11% 9,333 $1.2M
4 Inspire Investing, LLC 0.04% 4,012 $518K
5 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 17,327 $2.2M
6 Murphy & Mullick Capital Management Corp 0.03% 305 $39K
7 Louisiana State Employees Retirement System 0.02% 10,900 $1K
8 Hilton Head Capital Partners, LLC 0.02% 336 $43K
9 State of Alaska, Department of Revenue 0.02% 13,648 $2K
10 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 6,692 $864K
11 Versant Capital Management, Inc 0.01% 647 $84K
12 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 27,291 $4K
13 GAMMA Investing LLC 0.00% 718 $93K
14 Handelsbanken Fonder AB 0.00% 9,672 $1K
15 True Wealth Design, LLC 0.00% 95 $12K
16 Ares Financial Consulting, LLC 0.00% 23 $3K
17 SJS Investment Consulting Inc. 0.00% 130 $17K
18 Private Wealth Management Group, LLC 0.00% 39 $5K
19 SG Americas Securities, LLC 0.00% 8,832 $1K
20 Blue Trust, Inc. 0.00% 750 $97K
21 Arlington Trust Co LLC 0.00% 84 $11K
22 Sterling Capital Management LLC 0.00% 318 $41K
23 ProShare Advisors LLC 0.00% 3,914 $505K
24 ELEVATION WEALTH PARTNERS, LLC 0.00% 15 $2K
25 Pictet Asset Management Holding SA 0.00% 4,122 $532K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ICUI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ICUI?

Slight buying edge — 55% buying: Last quarter: 151 funds bought or added vs 122 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ICUI holders?

Elite ownership — 51% AUM from top-100 funds: 41 of 269 holders are among the 100 largest funds by AUM, controlling 51% 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?

64% of holders stayed for 2+ years: 171 out of 269 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.