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IRBT

iRobot

Delisted

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

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

77% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $14.2M

31% more capital invested

Capital invested by funds: $611M → $803M (+$192M)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

18% more funds holding

Funds holding: 155183 (+28)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$7.08M +$213K +6,575 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.77M +$111K +3,431 +2%
PCA
28
Personal Capital Advisors
California
$6.69M +$625K +19,336 +11%
WA
29
Wasatch Advisors
Utah
$6.64M +$6.06M +187,450 New
DIA
30
Denver Investment Advisors
Colorado
$6.53M -$8.89K -275 -0.1%
Ameriprise
31
Ameriprise
Minnesota
$5.46M +$424K +13,108 +9%
CIM
32
Contrarius Investment Management
Jersey
$4.83M +$4.42M +136,535 New
CS
33
Credit Suisse
Switzerland
$4.53M -$2.84M -87,664 -41%
SI
34
Scout Investments
Missouri
$4.3M -$249K -7,700 -6%
BIM
35
BlackRock Investment Management
Delaware
$4.27M -$1K -31 -0%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.91M +$916K +28,333 +34%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.85M +$1.03M +31,838 +41%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.6M -$4.85K -150 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$3.34M -$197K -6,098 -6%
Charles Schwab
40
Charles Schwab
California
$3.34M -$49.5K -1,529 -2%
OAM
41
Oxford Asset Management
United Kingdom
$3.23M +$2.9M +89,685 New
UBS Group
42
UBS Group
Switzerland
$3.12M -$66.3K -2,049 -2%
KCM
43
Kornitzer Capital Management
Kansas
$3.07M +$398K +12,300 +17%
Comerica Bank
44
Comerica Bank
Texas
$2.92M -$634K -19,597 -18%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$2.87M +$3.52K +109 +0.1%
SIM
46
Spark Investment Management
New York
$2.65M +$760K +23,500 +46%
CIS
47
Connors Investor Services
Pennsylvania
$2.61M +$22.3K +689 +0.9%
Wells Fargo
48
Wells Fargo
California
$2.48M +$1.43M +44,234 +171%
Prudential Financial
49
Prudential Financial
New Jersey
$2.41M -$9.7K -300 -0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$2.29M -$340K -10,507 -14%

IRBT Hedge Fund Activity: Q4 2015 in Review

183 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2015, worth a combined $803M — up 31% from $611M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IRBT positions and 13 closed out — a net gain of 29 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 183 institutional investors held iRobot (IRBT) as of Q4 2015, up from 155 in Q3 2015.
  • Funds reported $803M of iRobot stock for Q4 2015, up 31% quarter-over-quarter.
  • 42 funds opened new iRobot positions in Q4 2015 and 13 closed out, a net change of +29 holders.
  • The largest iRobot buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $40.6M added.
  • The largest iRobot seller in Q4 2015 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.