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IRBT

iRobot

Delisted

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

266 hedge funds and large institutions have $1.99B invested in iRobot in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.72% more ownership

Funds ownership: 88.76%90.48% (+1.7%)

8% less funds holding

Funds holding: 290266 (-24)

14% less capital invested

Capital invested by funds: $2.32B → $1.99B (-$333M)

21% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $203M | Put options by funds: $286M

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

Holders
266
Holders Change
-24
Holders Change %
-8.28%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
76
Reduced
96
Closed
52
Calls
$203M
Puts
$286M
Net Calls
-$83.7M
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.06M +$68.2K +800 +6%
CG
102
Cutler Group
California
$1.02M +$1.01M +11,896 +1,021%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$899K -$8.52K -100 -0.9%
RG
104
Renaissance Group
Kentucky
$894K -$13.4K -157 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$894K +$106K +1,243 +12%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$888K +$940K +11,038 New
QT
107
Quantbot Technologies
New York
$840K +$237K +2,787 +35%
LSA
108
Leonteq Securities AG
Switzerland
$823K +$313K +3,671 +54%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$819K +$228K +2,671 +34%
MIM
110
MetLife Investment Management
New Jersey
$794K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$791K -$24.9K -292 -3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$791K +$393K +4,607 +84%
Nomura Holdings
113
Nomura Holdings
Japan
$781K +$545K +6,401 +188%
MWM
114
Modera Wealth Management
New Jersey
$769K +$835K +9,800 New
CGH
115
Crossmark Global Holdings
Texas
$761K -$29.8K -350 -3%
SM
116
Sciencast Management
New Jersey
$737K +$773K +9,072 New
CM
117
Caption Management
Oklahoma
$729K +$791K +9,287 New
Marshall Wace
118
Marshall Wace
United Kingdom
$725K +$559K +6,564 +246%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$707K +$29K +340 +4%
CCMINC
120
Cardinal Capital Management Inc (North Carolina)
North Carolina
$696K +$755K +8,863 New
ETC
121
Exchange Traded Concepts
Oklahoma
$691K +$233K +2,730 +45%
PI
122
PEAK6 Investments
Illinois
$687K +$746K +8,756 New
SSA
123
Schonfeld Strategic Advisors
New York
$676K +$129K +1,511 +21%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$651K
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$645K +$113K +1,324 +19%

IRBT Hedge Fund Activity: Q3 2021 in Review

266 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2021, worth a combined $1.99B — down 14% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of IRBT and 32 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 76 added.

The largest buyer was Credit Suisse, adding an estimated $44.4M. The largest seller was Mirae Asset Global Investments, cutting an estimated $18.3M.

  • 266 institutional investors held iRobot (IRBT) as of Q3 2021, down from 290 in Q2 2021.
  • Funds reported $1.99B of iRobot stock for Q3 2021, down 14% quarter-over-quarter.
  • 32 funds opened new iRobot positions in Q3 2021 and 52 closed out, a net change of -20 holders.
  • The largest iRobot buyer in Q3 2021 was Credit Suisse, an estimated $44.4M added.
  • The largest iRobot seller in Q3 2021 was Mirae Asset Global Investments, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2021.