Guru Ownership Trend
Guru Analysis for ICU Medical, Inc. (ICUI)
ICU Medical, Inc. (ICUI), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.39 M.
Top institutional holders include Renaissance Technologies and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $44.24 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 41.4%. Conversely, Steven Cohen reduced exposure by 86.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Reduce -19.9% | 69,400 | $8.33 M | Q3 2025 | |
| 0.01% | Reduce -86.4% | 51,899 | $6.23 M | Q3 2025 | |
| 0.02% | Add 41.4% | 41,040 | $4.92 M | Q3 2025 | |
| 0.03% | Add 2.4% | 25,062 | $3.01 M | Q3 2025 | |
| 0.00% | Add 1.9% | 8,741 | $1.05 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for ICU Medical, Inc. (ICUI)
Major holders include Renaissance Technologies ($8.33 M), Steven Cohen ($6.23 M), Joel Greenblatt ($4.92 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 196,142 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $44.24 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited ICUI. The total reported sell value was $45.77 M.
Yes, 0 managers opened new positions in ICUI, and 3 increased their existing holdings. The total reported buy value was $1.53 M.