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IRBT

iRobot

Delisted

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

245 hedge funds and large institutions have $1.25B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding

Funds holding: 245245 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8.28% less ownership

Funds ownership: 106.06%97.78% (-8.3%)

23% less capital invested

Capital invested by funds: $1.63B → $1.25B (-$381M)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

45% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $57.1M

Holders
245
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
59
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
76
Leonteq Securities AG
Switzerland
$1.8M +$1.81M +34,252 +1,082%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.78M -$143K -2,701 -7%
Stifel Financial
78
Stifel Financial
Missouri
$1.75M -$621K -11,745 -24%
UBS AM
79
UBS AM
Illinois
$1.64M -$34.8K -658 -2%
Squarepoint
80
Squarepoint
New York
$1.61M +$1.05M +19,778 +145%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M
Amundi
82
Amundi
France
$1.52M -$212K -4,020 -11%
WG
83
Winton Group
United Kingdom
$1.51M -$80.6K -1,526 -5%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$229K +4,332 +17%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.4M +$231K +4,372 +18%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.34M -$11.5K -217 -0.8%
Canada Life
87
Canada Life
Manitoba, Canada
$1.33M -$300K -5,670 -17%
Prudential Financial
88
Prudential Financial
New Jersey
$1.32M -$10.6K -200 -0.7%
MC
89
Maverick Capital
Texas
$1.24M +$1.36M +25,727 New
M
90
Murchinson
Ontario, Canada
$1.2M +$1.32M +25,000 New
Walleye Trading
91
Walleye Trading
New York
$1.12M +$968K +18,310 +365%
AA
92
ALPS Advisors
Colorado
$1.09M +$59.7K +1,129 +5%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$1.08M -$2.1M -39,815 -64%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.01M +$1.1M +20,900 New
OQS
95
Occudo Quantitative Strategies
Florida
$986K +$1.08M +20,490 New
JF
96
Jump Financial
Illinois
$965K +$65.4K +1,237 +7%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$963K
SOADOR
98
State of Alaska Department of Revenue
Alaska
$912K +$5.39K +102 +0.5%
MWM
99
Mission Wealth Management
California
$891K +$21.6K +409 +2%
TPSF
100
Texas Permanent School Fund
Texas
$881K -$67.8K -1,282 -7%

IRBT Hedge Fund Activity: Q4 2022 in Review

245 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2022, worth a combined $1.25B — down 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IRBT positions and 40 closed out — a net gain of 3 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Versor Investments, adding an estimated $10.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $54.8M.

  • 245 institutional investors held iRobot (IRBT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.25B of iRobot stock for Q4 2022, down 23% quarter-over-quarter.
  • 43 funds opened new iRobot positions in Q4 2022 and 40 closed out, a net change of +3 holders.
  • The largest iRobot buyer in Q4 2022 was Versor Investments, an estimated $10.6M added.
  • The largest iRobot seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2022.