iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
254 hedge funds and large institutions have $2.33B invested in iRobot in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3.24% more ownership
Funds ownership: 99.95% → 103.18% (+3.2%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
0% more funds holding
Funds holding: 253 → 254 (+1)
23% less capital invested
Capital invested by funds: $3.01B → $2.33B (-$677M)
74% less call options, than puts
Call options by funds: $72.3M | Put options by funds: $278M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$15.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.6M |
IRBT Hedge Fund Activity: Q4 2018 in Review
254 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2018, worth a combined $2.33B — down 23% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IRBT positions and 44 closed out — a net gain of 4 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $64M. The largest seller was Morgan Stanley, cutting an estimated $53M.
- 254 institutional investors held iRobot (IRBT) as of Q4 2018, up from 253 in Q3 2018.
- Funds reported $2.33B of iRobot stock for Q4 2018, down 23% quarter-over-quarter.
- 48 funds opened new iRobot positions in Q4 2018 and 44 closed out, a net change of +4 holders.
- The largest iRobot buyer in Q4 2018 was Wellington Management Group, an estimated $64M added.
- The largest iRobot seller in Q4 2018 was Morgan Stanley, an estimated $53M sold.
Based on aggregated 13F filings for Q4 2018.