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IRBT

iRobot

Delisted

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

215 hedge funds and large institutions have $871M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 210215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.91% less ownership

Funds ownership: 86.95%83.03% (-3.9%)

20% less capital invested

Capital invested by funds: $1.09B → $871M (-$215M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

36% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $99.5M

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
68
Closed
26
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.98M +$4.93M +122,639 +140%
Norges Bank
27
Norges Bank
Norway
$7.62M +$7.23M +180,000 +857%
Citadel Advisors
28
Citadel Advisors
Florida
$7.6M +$3.83M +95,493 +91%
PCM
29
Pentwater Capital Management
Florida
$7.2M +$6.67M +166,000 +692%
N
30
Nuveen
North Carolina
$6.59M +$43.9K +1,093 +0.6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.38M -$3.54M -88,074 -34%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.59M -$298K -7,413 -5%
HF
33
HRT Financial
New York
$5.45M +$924K +23,016 +19%
Invesco
34
Invesco
Georgia
$4.19M +$112K +2,781 +3%
CS
35
Credit Suisse
Switzerland
$4.09M -$29.1M -725,195 -87%
VI
36
Versor Investments
New York
$3.89M -$3.92M -97,701 -49%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.61M +$274K +6,819 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.33M +$24.2K +602 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.22M
GF
40
Gabelli Funds
New York
$3.11M -$410K -10,200 -11%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$571K -14,228 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.01M +$5.5K +137 +0.2%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$2.51M +$2.66M +66,207 New
Barclays
44
Barclays
United Kingdom
$2.48M +$521K +12,980 +25%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.34M +$1.77M +44,075 +248%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.34M -$19.9K -495 -0.8%
Jane Street
47
Jane Street
New York
$2.3M -$7.26M -180,676 -75%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.19M +$24.1K +600 +1%
GS
49
GTS Securities
New York
$2.17M +$1.55M +38,693 +209%
CCM
50
Chicago Capital Management
Illinois
$2.04M -$1.49M -37,128 -32%

IRBT Hedge Fund Activity: Q3 2023 in Review

215 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2023, worth a combined $871M — down 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IRBT positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Credit Suisse, cutting an estimated $29.1M.

  • 215 institutional investors held iRobot (IRBT) as of Q3 2023, up from 210 in Q2 2023.
  • Funds reported $871M of iRobot stock for Q3 2023, down 20% quarter-over-quarter.
  • 31 funds opened new iRobot positions in Q3 2023 and 26 closed out, a net change of +5 holders.
  • The largest iRobot buyer in Q3 2023 was Segantii Capital Management, an estimated $18.1M added.
  • The largest iRobot seller in Q3 2023 was Credit Suisse, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2023.