iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
242 hedge funds and large institutions have $1.21B invested in iRobot in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 45 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 59
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
0.94% more ownership
Funds ownership: 103.72% → 104.66% (+0.94%)
0% more funds holding
Funds holding: 241 → 242 (+1)
18% less capital invested
Capital invested by funds: $1.48B → $1.21B (-$273M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $117M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.7M |
| 2 |
Goldman Sachs
New York
|
+$22M |
| 3 |
Bank of New York Mellon
New York
|
+$10.4M |
| 4 |
Two Sigma Advisers
New York
|
+$10.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$18.9M |
| 3 |
Squarepoint
New York
|
-$17M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.6M |
| 5 |
Citigroup
New York
|
-$12.8M |
IRBT Hedge Fund Activity: Q1 2020 in Review
242 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q1 2020, worth a combined $1.21B — down 18% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new IRBT positions and 45 closed out — a net gain of 6 holders — while 80 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $20.9M sold.
- 242 institutional investors held iRobot (IRBT) as of Q1 2020, up from 241 in Q4 2019.
- Funds reported $1.21B of iRobot stock for Q1 2020, down 18% quarter-over-quarter.
- 51 funds opened new iRobot positions in Q1 2020 and 45 closed out, a net change of +6 holders.
- The largest iRobot buyer in Q1 2020 was JP Morgan Chase, an estimated $24.7M added.
- The largest iRobot seller in Q1 2020 was Balyasny Asset Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2020.