We are live on ! Find out more
IRBT

iRobot

Delisted

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

253 hedge funds and large institutions have $3.01B invested in iRobot in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

36% more capital invested

Capital invested by funds: $2.2B → $3.01B (+$805M)

9% more funds holding

Funds holding: 233253 (+20)

4.72% less ownership

Funds ownership: 104.67%99.95% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $106M | Put options by funds: $306M

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
75
Reduced
84
Closed
28
Calls
$106M
Puts
$306M
Net Calls
-$200M
Net Calls Change
-$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$5.24M -$559K -5,938 -11%
Prudential Financial
52
Prudential Financial
New Jersey
$5.04M -$132K -1,400 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.75M +$131K +1,392 +3%
SV
54
Sturgeon Ventures
United Kingdom
$4.7M -$5.09M -54,141 -56%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.65M +$2.32M +24,661 +140%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$57.3K -609 -1%
ASRS
57
Arizona State Retirement System
Arizona
$4.37M -$63.8K -678 -2%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$4.36M -$1.64M -17,400 -30%
CIS
59
Connors Investor Services
Pennsylvania
$4.3M -$55.3K -588 -1%
Millennium Management
60
Millennium Management
New York
$4.11M +$2.71M +28,781 +335%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M -$4.14K -44 -0.1%
Citadel Advisors
62
Citadel Advisors
Florida
$3.88M +$1.37M +14,527 +70%
KCM
63
Kennedy Capital Management
Missouri
$3.87M -$9.05M -96,233 -73%
Barclays
64
Barclays
United Kingdom
$3.86M +$2.27M +24,108 +219%
Canada Life
65
Canada Life
Manitoba, Canada
$3.75M -$86.4K -918 -3%
Citigroup
66
Citigroup
New York
$3.59M +$2.29M +24,319 +293%
RJA
67
Raymond James & Associates
Florida
$3.57M +$1.14M +12,161 +60%
CA
68
Commerzbank Aktiengesellschaft
Germany
$3.48M -$135K -1,437 -4%
SC
69
Samlyn Capital
New York
$3.4M +$2.91M +30,883 New
FIM
70
Freedom Investment Management
Connecticut
$3.39M +$53.2K +565 +2%
EI
71
EAM Investors
California
$3.34M +$2.86M +30,359 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.33M
EGM
73
Engineers Gate Manager
New York
$3.09M +$2.65M +28,125 New
GAM
74
GVO Asset Management
Switzerland
$3.03M -$612K -6,500 -19%
SC
75
Sculptor Capital
New York
$2.92M -$15.4M -163,800 -86%

IRBT Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2018, worth a combined $3.01B — up 36% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IRBT positions and 28 closed out — a net gain of 23 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $65.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $76.1M sold.

  • 253 institutional investors held iRobot (IRBT) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $3.01B of iRobot stock for Q3 2018, up 36% quarter-over-quarter.
  • 51 funds opened new iRobot positions in Q3 2018 and 28 closed out, a net change of +23 holders.
  • The largest iRobot buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $65.1M added.
  • The largest iRobot seller in Q3 2018 was SoftBank Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2018.