ICUI
ICU Medical Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+10.93%
vs ±8.2% implied · ×1.33
shaded = implied · ▲▼ = realized
No thesis.
ICU Medical Inc
163.74
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $550.2M | 14.36% | +4.02% | |
| 2 | Jupiter TopcoJupiter Topco | $407.8M | 10.64% | — | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $215.6M | 5.62% | +2.29% | |
| 4 | Fuller & Thaler Asset ManagementFuller & Thaler | $190.3M | 4.97% | +6.36% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $164.7M | 4.30% | +1.02% | |
| 6 | Dimensional Fund AdvisorsDimensional | $154.4M | 4.03% | +7.08% | |
| 7 | State StreetState Streetindex-like | $150.2M | 3.92% | +5.82% | |
| 8 | Schroder Investment Management GroupSchroder | $109.3M | 2.85% | +5.40% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $101.1M | 2.64% | +13.84% | |
| 10 | Geode Capital ManagementGeodeindex-like | $96.8M | 2.53% | +8.05% | |
| 11 | River Road Asset ManagementRiver Road | $91.8M | 2.40% | −3.12% | |
| 12 | Citadel AdvisorsCitadel | $83.0M | 2.17% | +65.60% | |
| 13 | Neuberger Berman GroupNeuberger Berman | $66.2M | 1.73% | +1.09% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $65.3M | 1.70% | −5.85% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $61.2M | 1.60% | +29.33% | |
| 16 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $55.9M | 1.46% | −12.08% | |
| 17 | Morgan StanleyMorgan Stanley | $54.6M | 1.43% | −29.28% | |
| 18 | Bank of AmericaBank of America | $54.1M | 1.41% | +11.16% | |
| 19 | Toronto Dominion BankToronto Dominion Bank | $52.5M | 1.37% | +71.36% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $48.5M | 1.27% | +2.66% | |
| 21 | Delaware Management HoldingsDelaware | $48.2M | 1.26% | +11.77% | |
| 22 | Reinhart PartnersReinhart Partners | $46.1M | 1.20% | new | |
| 23 | Silvercrest Asset Management GroupSilvercrest | $43.6M | 1.14% | −8.09% | |
| 24 | Northern TrustNorthern Trustindex-like | $43.4M | 1.13% | +0.71% | |
| 25 | FMRFMR | $41.5M | 1.08% | −9.50% |
286 managers report $3.8B of ICU Medical on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 14.36%.
Linked news
Expected move
Inputs8Q avg ±5.9%·×0.99·fair
straddle ±8.5%
spot 163.78exp Nov 20ATM strike 165ATM straddle 16.45IV 52%