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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
Renaissance Technologies
76
Renaissance Technologies
New York
$995K +$909K +28,100 New
NI
77
Numeric Investors
Massachusetts
$991K +$353K +10,900 +64%
QIM
78
Quantitative Investment Management
Virginia
$973K +$889K +27,500 New
FIM
79
Freedom Investment Management
Connecticut
$900K -$1.81M -55,946 -69%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$885K
TPSF
81
Texas Permanent School Fund
Texas
$860K -$12.4K -383 -2%
TAM
82
Tocqueville Asset Management
New York
$828K -$259K -8,000 -25%
CCM
83
Connective Capital Management
California
$819K +$748K +23,141 New
AIM
84
Alambic Investment Management
California
$816K +$745K +23,050 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$814K +$744K +23,000 New
AIG
86
American International Group
New York
$785K +$8.21K +254 +1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$750K -$24.9K -769 -4%
Fisher Asset Management
88
Fisher Asset Management
Washington
$734K +$453 +14 +0.1%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$733K -$225K -6,969 -25%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$395K -12,200 -37%
JP Morgan Chase
91
JP Morgan Chase
New York
$709K -$70K -2,165 -10%
RJA
92
Raymond James & Associates
Florida
$702K +$219K +6,772 +52%
NFA
93
Nationwide Fund Advisors
Ohio
$698K +$12.6K +391 +2%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$696K -$6.76K -209 -1%
Citigroup
95
Citigroup
New York
$695K -$218K -6,750 -26%
PAM
96
Princeton Alpha Management
New Jersey
$671K +$613K +18,957 New
DADC
97
D.A. Davidson & Co
Montana
$635K -$103K -3,185 -15%
TAM
98
THB Asset Management
Connecticut
$631K -$424K -13,120 -42%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$630K -$33M -1,019,810 -98%
Macquarie Group
100
Macquarie Group
Australia
$617K +$564K +17,432 New

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.