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IRBT

iRobot

Delisted

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

253 hedge funds and large institutions have $3.01B invested in iRobot in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

36% more capital invested

Capital invested by funds: $2.2B → $3.01B (+$805M)

9% more funds holding

Funds holding: 233253 (+20)

4.72% less ownership

Funds ownership: 104.67%99.95% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $106M | Put options by funds: $306M

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
75
Reduced
84
Closed
28
Calls
$106M
Puts
$306M
Net Calls
-$200M
Net Calls Change
-$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.33M -$37.6K -400 -3%
US Bancorp
102
US Bancorp
Minnesota
$1.33M -$29.5K -314 -3%
LPL Financial
103
LPL Financial
California
$1.27M -$6.3K -67 -0.6%
MIM
104
MetLife Investment Management
New Jersey
$1.26M -$97.6K -1,037 -8%
Jane Street
105
Jane Street
New York
$1.25M -$1.31M -13,970 -55%
AAM
106
Advisors Asset Management
Colorado
$1.23M +$54.7K +581 +5%
AA
107
ALPS Advisors
Colorado
$1.01M +$459K +4,880 +114%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$1.01M +$23K +244 +3%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$975K -$18.8K -200 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$956K -$37.6K -400 -4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$946K
JP Morgan Chase
112
JP Morgan Chase
New York
$943K -$9.28M -98,598 -92%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$921K +$370K +3,933 +88%
MSA
114
Mason Street Advisors
Wisconsin
$893K +$8.56K +91 +1%
MML Investors Services
115
MML Investors Services
Massachusetts
$891K +$762K +8,103 New
AG
116
Aperio Group
California
$889K +$33.2K +353 +5%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$874K +$748K +7,949 New
MCP
118
Mirador Capital Partners
California
$791K +$9.13K +97 +1%
BST
119
Bath Savings Trust
Maine
$784K -$21.2K -225 -3%
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$771K +$29.8K +317 +5%
SG Americas Securities
121
SG Americas Securities
New York
$738K -$113K -1,206 -15%
QCMA
122
Quad Capital Management Advisors
New York
$721K -$1.12M -11,890 -64%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K +$62.2K +661 +11%
CGH
124
Crossmark Global Holdings
Texas
$706K -$33.9K -360 -5%
PVAM
125
Pacific View Asset Management
California
$701K -$242K -2,575 -29%

IRBT Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2018, worth a combined $3.01B — up 36% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IRBT positions and 28 closed out — a net gain of 23 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $65.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $76.1M sold.

  • 253 institutional investors held iRobot (IRBT) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $3.01B of iRobot stock for Q3 2018, up 36% quarter-over-quarter.
  • 51 funds opened new iRobot positions in Q3 2018 and 28 closed out, a net change of +23 holders.
  • The largest iRobot buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $65.1M added.
  • The largest iRobot seller in Q3 2018 was SoftBank Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2018.