iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
220 hedge funds and large institutions have $853M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 47 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
2.47% less ownership
Funds ownership: 88.01% → 85.54% (-2.5%)
9% less funds holding
Funds holding: 243 → 220 (-23)
27% less call options, than puts
Call options by funds: $35M | Put options by funds: $48.1M
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
43% less capital invested
Capital invested by funds: $1.51B → $853M (-$654M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 2 |
Morgan Stanley
New York
|
+$9.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.35M |
| 4 |
Goldman Sachs
New York
|
+$5.69M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.5M |
| 2 |
Primecap Management
Pasadena,
California
|
-$6.55M |
| 3 |
Squarepoint
New York
|
-$3.51M |
| 4 |
Renaissance Technologies
New York
|
-$3.44M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
251
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -20 | Closed |
|
|
TWA
252
TCI Wealth Advisors
Tucson,
Arizona
| – | -$773 | -16 | -80% |
|
|
JWA
253
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$676 | -14 | -82% |
|
|
MAM
254
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -12 | Closed |
|
|
CI
255
Cordant Inc
Portland,
Oregon
| – | -$1K | -11 | Closed |
|
256
Koshinski Asset Management
Decatur,
Illinois
| – | -$634 | -10 | Closed |
|
|
SPIA
257
Steward Partners Investment Advisory
New York
| – | -$1K | -10 | Closed |
|
|
DI
258
Disciplined Investments
Tulsa,
Oklahoma
| – | -$193 | -4 | -80% |
|
|
C
259
Covestor
London,
United Kingdom
| – | -$48 | -1 | -25% |
|
|
LC
260
Lindbrook Capital
Calabasas,
California
| – | +$290 | +6 | New |
|
|
SC
261
Schubert & Co
Mckinney,
Texas
| – | +$290 | +6 | +150% |
|
|
SFG
262
Steward Financial Group
Colleyville,
Texas
| – | +$580 | +12 | New |
|
IRBT Hedge Fund Activity: Q2 2022 in Review
220 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2022, worth a combined $853M — down 43% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of IRBT and 29 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 71 added.
The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $43.5M.
- 220 institutional investors held iRobot (IRBT) as of Q2 2022, down from 243 in Q1 2022.
- Funds reported $853M of iRobot stock for Q2 2022, down 43% quarter-over-quarter.
- 29 funds opened new iRobot positions in Q2 2022 and 47 closed out, a net change of -18 holders.
- The largest iRobot buyer in Q2 2022 was Bank of America, an estimated $11.5M added.
- The largest iRobot seller in Q2 2022 was Credit Suisse, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2022.