Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icu Med Inc (ICUI)

280 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ICUI

Based on 283 hedge funds · latest filing: 2026 Q2 · 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 (98% of max)

98% of all-time peak
283 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.
🟡

Slight buying edge — 58% buying

163 buying119 selling
Last quarter: 163 funds bought or added vs 119 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new ICUI position: 45 → 61 → 37 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
187 out of 283 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.
📊

Peak discovery — momentum slowing

35 → 45 → 61 → 37 → 44 new funds/Q
New funds entering each quarter: 45 → 61 → 37 → 44. ICUI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 288 holders: 203 (70%) are 2+ year veterans, 26 entered 1–2 years ago, and 59 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
55 of 283 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q2, 163 hedge funds were net buyers of ICUI (44 opened a new position, 119 added to an existing one), while 119 reduced or exited (82 trimmed, 37 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 53% of total institutional value in ICUI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 283.

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: ICUI
280 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 280 276 1.45%
13F Shares 26M 25M 5.29%
Total Value $3.74B $3.12B 19.85%
New Positions 43 37 +6
Increased Positions 117 92 +25
Closed Positions 39 48 -9
Reduced Positions 80 101 -21
Total Calls 3 4 -25.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 0.75 Bullish

Statistics: ICUI

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Institutional Holders (2026 Q2)

280 + 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:
Top 25 ICUI holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

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 — 58% buying: Last quarter: 163 funds bought or added vs 119 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 — 53% AUM from top-100 funds: 55 of 283 holders are among the 100 largest funds by AUM, controlling 53% 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?

66% of holders stayed for 2+ years: 187 out of 283 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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