We are live on ! Find out more
IRBT

iRobot

Delisted

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

215 hedge funds and large institutions have $871M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 210215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.91% less ownership

Funds ownership: 86.95%83.03% (-3.9%)

20% less capital invested

Capital invested by funds: $1.09B → $871M (-$215M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

36% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $99.5M

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
68
Closed
26
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$888K -$21.7K -541 -2%
Amundi
77
Amundi
France
$879K +$161K +4,018 +21%
Canada Life
78
Canada Life
Manitoba, Canada
$867K -$19.2K -479 -2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$856K +$153K +3,817 +20%
PCM
80
Prelude Capital Management
New York
$831K -$144K -3,579 -14%
Citigroup
81
Citigroup
New York
$830K -$1.37M -34,212 -61%
GCM
82
Greenland Capital Management
New York
$796K +$483K +12,021 +134%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$726K +$12K +298 +2%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K -$495K -12,332 -40%
MWM
85
Mission Wealth Management
California
$690K +$1.32K +33 +0.2%
CG
86
Carmignac Gestion
France
$684K +$234K +5,822 +48%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$677K -$21K -524 -3%
OR
88
Olympiad Research
Connecticut
$665K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$650K -$30.1K -750 -4%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$617K +$654K +16,288 New
Group One Trading
91
Group One Trading
Illinois
$600K -$2.37M -58,937 -79%
GCIA
92
Gabelli & Co Investment Advisers
New York
$584K -$12K -300 -2%
AIG
93
American International Group
New York
$571K +$13.6K +339 +2%
MIM
94
MetLife Investment Management
New Jersey
$536K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$531K -$12K -300 -2%
RBFC
96
Roman Butler Fullerton & Co
Missouri
$526K +$552K +13,735 New
YCM
97
Yousif Capital Management
Michigan
$524K -$31K -772 -5%
Comerica Bank
98
Comerica Bank
Texas
$503K +$533K +13,275 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$500K -$4.02K -100 -0.8%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K +$3.69K +92 +0.7%

IRBT Hedge Fund Activity: Q3 2023 in Review

215 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2023, worth a combined $871M — down 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IRBT positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Credit Suisse, cutting an estimated $29.1M.

  • 215 institutional investors held iRobot (IRBT) as of Q3 2023, up from 210 in Q2 2023.
  • Funds reported $871M of iRobot stock for Q3 2023, down 20% quarter-over-quarter.
  • 31 funds opened new iRobot positions in Q3 2023 and 26 closed out, a net change of +5 holders.
  • The largest iRobot buyer in Q3 2023 was Segantii Capital Management, an estimated $18.1M added.
  • The largest iRobot seller in Q3 2023 was Credit Suisse, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2023.