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IRBT

iRobot

Delisted

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

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $5.78M

29% more capital invested

Capital invested by funds: $738M → $950M (+$212M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

5% less funds holding

Funds holding: 208197 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.34M -$381K -9,725 -24%
CIP
77
Convergence Investment Partners
Florida
$1.31M -$265K -6,759 -19%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.29M
EA
79
Emerald Acquisition
Washington
$1.26M +$332K +8,483 +42%
QIM
80
Quantitative Investment Management
Virginia
$1.12M +$141K +3,600 +17%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.12M -$12.4M -316,936 -93%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M
CCM
83
Cupps Capital Management
Illinois
$1.09M +$973K +24,815 New
Macquarie Group
84
Macquarie Group
Australia
$1.09M +$968K +24,700 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.06M -$51.1K -1,303 -5%
RJA
86
Raymond James & Associates
Florida
$1.01M -$3.17K -81 -0.4%
Legal & General Group
87
Legal & General Group
United Kingdom
$995K +$701K +17,874 +376%
EI
88
EAM Investors
California
$979K +$872K +22,255 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$963K -$65.1K -1,660 -7%
Citigroup
90
Citigroup
New York
$942K +$164K +4,177 +24%
Fisher Asset Management
91
Fisher Asset Management
Washington
$912K
TPSF
92
Texas Permanent School Fund
Texas
$911K -$11.6K -297 -1%
FIM
93
Freedom Investment Management
Connecticut
$885K +$24.5K +624 +3%
AIG
94
American International Group
New York
$881K -$2.51K -64 -0.3%
TAM
95
Tocqueville Asset Management
New York
$880K -$39.2K -1,000 -5%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$850K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$808K -$125K -3,197 -15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$803K +$2.94K +75 +0.4%
NFA
99
Nationwide Fund Advisors
Ohio
$797K -$53.9K -1,375 -7%
SG Americas Securities
100
SG Americas Securities
New York
$768K +$360K +9,192 +111%

IRBT Hedge Fund Activity: Q3 2016 in Review

197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2016, worth a combined $950M — up 29% from $738M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 25 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 70 added.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $16.9M. The largest seller was Red Mountain Capital Partners, exiting entirely with an estimated $36.1M sold.

  • 197 institutional investors held iRobot (IRBT) as of Q3 2016, down from 208 in Q2 2016.
  • Funds reported $950M of iRobot stock for Q3 2016, up 29% quarter-over-quarter.
  • 25 funds opened new iRobot positions in Q3 2016 and 35 closed out, a net change of -10 holders.
  • The largest iRobot buyer in Q3 2016 was Columbus Circle Investors, an estimated $16.9M added.
  • The largest iRobot seller in Q3 2016 was Red Mountain Capital Partners, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2016.