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IRBT

iRobot

Delisted

IRBT was delisted on the 19th of December, 2025.

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

0.42% less ownership

Funds ownership: 103.3%102.87% (-0.42%)

9% less funds holding

Funds holding: 254232 (-22)

33% less capital invested

Capital invested by funds: $2.66B → $1.78B (-$876M)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

63% less call options, than puts

Call options by funds: $124M | Put options by funds: $334M

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
226
Larson Financial Group
Missouri
$1K
QCG
227
Quadrant Capital Group
Ohio
$1K
VCM
228
Versant Capital Management
Arizona
$1K
GT
229
Glenmede Trust
Pennsylvania
$40 +$3.29K +46 +8%
SWP
230
Strategic Wealth Partners
Ohio
$2
Lord, Abbett & Co
231
Lord, Abbett & Co
New Jersey
-$26.6M -290,066 Closed
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
-$23.8M -259,739 Closed
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
-$14.1M -154,118 Closed
Fisher Asset Management
234
Fisher Asset Management
Washington
-$8.13M -88,681 Closed
SIM
235
Spark Investment Management
New York
-$5.97M -65,200 Closed
Stifel Financial
236
Stifel Financial
Missouri
-$5.97M -65,161 Closed
Allianz Asset Management
237
Allianz Asset Management
Germany
-$5.71M -62,281 Closed
GA
238
Gagnon Advisors
New York
-$4.78M -52,175 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
-$3.42M -47,760 Closed
AR
240
Advisory Research
Illinois
-$2.49M -27,220 Closed
OAM
241
Ostrum Asset Management
France
-$2.04M -22,266 Closed
LCM
242
Landscape Capital Management
New Jersey
-$1.84M -20,125 Closed
JWM
243
Jackson Wealth Management
Florida
-$1.81M -20,000 Closed
AQR Capital Management
244
AQR Capital Management
Connecticut
-$1.34M -14,639 Closed
CRC
245
Curi RMB Capital
Illinois
-$1.18M -12,901 Closed
CG
246
Cutler Group
California
-$829K -11,572 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
-$973K -10,618 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
-$578K -8,066 Closed
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
-$715K -7,795 Closed
Axa
250
Axa
France
-$632K -6,900 Closed

IRBT Hedge Fund Activity: Q3 2019 in Review

232 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2019, worth a combined $1.78B — down 33% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IRBT and 40 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Credit Suisse, adding an estimated $50.5M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.

  • 232 institutional investors held iRobot (IRBT) as of Q3 2019, down from 254 in Q2 2019.
  • Funds reported $1.78B of iRobot stock for Q3 2019, down 33% quarter-over-quarter.
  • 40 funds opened new iRobot positions in Q3 2019 and 60 closed out, a net change of -20 holders.
  • The largest iRobot buyer in Q3 2019 was Credit Suisse, an estimated $50.5M added.
  • The largest iRobot seller in Q3 2019 was Fidelity Investments, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2019.