We are live on ! Find out more
IRBT

iRobot

Delisted

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

129 hedge funds and large institutions have $43.3M invested in iRobot in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.17M

4% less capital invested

Capital invested by funds: $45.1M → $43.3M (-$1.8M)

10.08% less ownership

Funds ownership: 54.48%44.4% (-10%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

14% less funds holding

Funds holding: 150129 (-21)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

Holders
129
Holders Change
-21
Holders Change %
-14%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
33
Reduced
37
Closed
47
Calls
$6.56M
Puts
$4.17M
Net Calls
+$2.4M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
51
Jain Global
New York
$108K +$95.8K +34,649 New
Citigroup
52
Citigroup
New York
$95.2K +$25.1K +9,065 +42%
TRCT
53
Tower Research Capital (TRC)
New York
$81.6K +$62.3K +22,525 +637%
Stifel Financial
54
Stifel Financial
Missouri
$80.2K -$19K -6,883 -21%
PAS
55
Point72 Asia (Singapore)
Singapore
$67.4K +$59.5K +21,531 New
SSA
56
Schonfeld Strategic Advisors
New York
$65.2K +$57.6K +20,830 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$63K +$55.4K +20,019 New
CC
58
Corton Capital
Ontario, Canada
$53.1K -$38K -13,745 -45%
SS
59
Sunbelt Securities
Texas
$53.1K +$2.2K +795 +13%
BCM
60
Bridgeway Capital Management
Texas
$51.9K
Walleye Trading
61
Walleye Trading
New York
$50.6K +$11.8K +4,271 +36%
CFM
62
Catalyst Funds Management
Australia
$44.4K +$39.3K +14,200 New
US Bancorp
63
US Bancorp
Minnesota
$42.8K +$36.7K +13,274 +3,319%
GF
64
Gabelli Funds
New York
$40.7K -$1.38K -500 -4%
ICM
65
Ionic Capital Management
New York
$40.7K +$35.9K +12,992 New
SS
66
SBI Securities
Japan
$38.7K +$5.33K +1,929 +18%
HT
67
Headlands Technologies
Illinois
$37.9K +$33.5K +12,112 New
Barclays
68
Barclays
United Kingdom
$37.3K -$95.1K -34,396 -74%
JF
69
Jump Financial
Illinois
$35.8K +$31.6K +11,428 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$32.7K +$26.8K +9,687 +1,273%
HP
71
Hilltop Partners
Indiana
$32.4K +$28.6K +10,346 New
YIH
72
Y-Intercept (HK)
Hong Kong
$31.6K +$27.9K +10,102 New
A
73
AlphaQuest
New York
$23.9K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$23K -$10.8K -3,920 -35%
HCA
75
Harbor Capital Advisors
Illinois
$23K +$6.66K +2,408 +49%

IRBT Hedge Fund Activity: Q2 2025 in Review

129 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2025, worth a combined $43.3M — down 4% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IRBT and 26 opened new positions — a net loss of 21 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.76M. The largest seller was BlackRock, cutting an estimated $4.77M.

  • 129 institutional investors held iRobot (IRBT) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $43.3M of iRobot stock for Q2 2025, down 4% quarter-over-quarter.
  • 26 funds opened new iRobot positions in Q2 2025 and 47 closed out, a net change of -21 holders.
  • The largest iRobot buyer in Q2 2025 was JP Morgan Chase, an estimated $1.76M added.
  • The largest iRobot seller in Q2 2025 was BlackRock, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2025.