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IRBT

iRobot

Delisted

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

245 hedge funds and large institutions have $1.25B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding

Funds holding: 245245 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8.28% less ownership

Funds ownership: 106.06%97.78% (-8.3%)

23% less capital invested

Capital invested by funds: $1.63B → $1.25B (-$381M)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

45% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $57.1M

Holders
245
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
59
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EFI
251
EHP Funds Inc
Canada
-$1.97M -35,000 Closed
FLC
252
Fifth Lane Capital
Texas
-$1.85M -35,000 Closed
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
-$1.38M -26,143 Closed
Jane Street
254
Jane Street
New York
-$1.33M -25,261 Closed
SC
255
Shay Capital
New York
-$1.35M -23,901 Closed
NEI
256
Northwest & Ethical Investments
Ontario, Canada
-$1.3M -23,108 Closed
BCM
257
BCK Capital Management
Connecticut
-$1.21M -21,500 Closed
DC
258
Diametric Capital
Massachusetts
-$982K -17,431 Closed
HSA
259
Hussman Strategic Advisors
Maryland
-$873K -15,500 Closed
First Trust Advisors
260
First Trust Advisors
Illinois
-$739K -13,119 Closed
BCM
261
Bayesian Capital Management
New York
-$690K -12,243 Closed
AG
262
AIA Group
Hong Kong
-$578K -10,260 Closed
HM
263
Harvest Management
New York
-$563K -10,000 Closed
GCL
264
Glazer Capital LLC
New York
-$496K -8,803 Closed
PCM
265
Penserra Capital Management
California
-$372K -6,620 Closed
CG
266
Cutler Group
California
-$325K -6,142 Closed
American Century Companies
267
American Century Companies
Missouri
-$255K -4,523 Closed
CSS
268
Cubist Systematic Strategies
Connecticut
-$238K -4,218 Closed
BCM
269
Bridgeway Capital Management
Texas
-$220K -3,900 Closed
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
-$219K -3,883 Closed
ECM
271
Everence Capital Management
Indiana
-$201K -3,560 Closed
SC
272
Sagefield Capital
Texas
-$192K -3,400 Closed
Macquarie Group
273
Macquarie Group
Australia
-$55K -919 Closed
QCG
274
Quadrant Capital Group
Ohio
-$20K -356 Closed
GWSG
275
GPS Wealth Strategies Group
Colorado
-$10K -175 Closed

IRBT Hedge Fund Activity: Q4 2022 in Review

245 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2022, worth a combined $1.25B — down 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IRBT positions and 40 closed out — a net gain of 3 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Versor Investments, adding an estimated $10.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $54.8M.

  • 245 institutional investors held iRobot (IRBT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.25B of iRobot stock for Q4 2022, down 23% quarter-over-quarter.
  • 43 funds opened new iRobot positions in Q4 2022 and 40 closed out, a net change of +3 holders.
  • The largest iRobot buyer in Q4 2022 was Versor Investments, an estimated $10.6M added.
  • The largest iRobot seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2022.