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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
Barclays
51
Barclays
United Kingdom
$2.15M +$1.16M +35,959 +141%
Bank of America
52
Bank of America
North Carolina
$2.07M +$69.3K +2,143 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.05M +$650K +20,100 +53%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.98M +$413K +12,773 +30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$28.7K +886 +2%
VIA
56
Vident Investment Advisory
Georgia
$1.88M -$625K -19,322 -27%
BST
57
Bath Savings Trust
Maine
$1.85M -$58K -1,792 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.76M -$466K -14,400 -22%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.67M +$28.5K +880 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.66M +$42.9K +1,325 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.57M -$116K -3,590 -7%
TA
62
Teachers Advisors
New York
$1.56M
PM
63
Penbrook Management
New York
$1.51M -$9.7K -300 -0.7%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.44M -$45.8K -1,416 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.41M +$647K +20,010 +101%
DIA
66
Davidson Investment Advisors
Montana
$1.4M +$3.07K +95 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.33M
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.31M +$1.2M +37,100 New
CIC
69
Canal Insurance Company
South Carolina
$1.31M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M
PP
71
PDT Partners
New York
$1.23M -$744K -23,000 -40%
BG
72
BlackRock Group
United Kingdom
$1.13M +$24.4K +755 +2%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.1M +$1M +31,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.07M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.01M +$45.3K +1,400 +5%

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.