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IRBT

iRobot

Delisted

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

220 hedge funds and large institutions have $853M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2.47% less ownership

Funds ownership: 88.01%85.54% (-2.5%)

9% less funds holding

Funds holding: 243220 (-23)

27% less call options, than puts

Call options by funds: $35M | Put options by funds: $48.1M

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

43% less capital invested

Capital invested by funds: $1.51B → $853M (-$654M)

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
67
Closed
47
Calls
$35M
Puts
$48.1M
Net Calls
-$13M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
101
Old Mission Capital
Illinois
$342K +$449K +9,294 New
Nomura Holdings
102
Nomura Holdings
Japan
$341K +$112K +2,315 +34%
ETC
103
Exchange Traded Concepts
Oklahoma
$338K +$8.65K +179 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$331K
CANY
105
Caxton Associates (New York)
New York
$329K -$283K -5,856 -40%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$327K -$62.8K -1,300 -13%
PI
107
PEAK6 Investments
Illinois
$318K +$339K +7,021 New
Victory Capital Management
108
Victory Capital Management
Texas
$308K -$63.8K -1,321 -14%
NC
109
NinePointTwo Capital
California
$306K +$235K +4,867 +140%
PGH
110
Partners Group Holding
Switzerland
$304K +$126K +2,608 +46%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$300K -$128K -2,654 -25%
CSS
112
Cubist Systematic Strategies
Connecticut
$294K -$1.42M -29,401 -79%
DZ Bank
113
DZ Bank
Germany
$288K +$301K +6,234 +569%
PCM
114
Penserra Capital Management
California
$281K +$65.4K +1,354 +21%
LPL Financial
115
LPL Financial
California
$271K +$92.9K +1,922 +35%
ASRS
116
Arizona State Retirement System
Arizona
$269K +$1.84K +38 +0.5%
Holocene Advisors
117
Holocene Advisors
New York
$257K -$1.43M -29,694 -81%
NAM
118
NorthCrest Asset Manangement
Minnesota
$257K
GTCM
119
Gyon Technologies Capital Management
New Jersey
$257K +$337K +6,981 New
Squarepoint
120
Squarepoint
New York
$249K -$3.51M -72,685 -91%
SFG
121
Snider Financial Group
Washington
$236K +$22.9K +473 +8%
SS
122
Sunbelt Securities
Texas
$231K +$49.8K +1,030 +20%
GL
123
Graypoint LLC
New York
$226K +$870 +18 +0.3%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$216K -$524K -10,843 -65%
Wells Fargo
125
Wells Fargo
California
$215K -$297K -6,150 -51%

IRBT Hedge Fund Activity: Q2 2022 in Review

220 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2022, worth a combined $853M — down 43% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IRBT and 29 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 71 added.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Credit Suisse, cutting an estimated $43.5M.

  • 220 institutional investors held iRobot (IRBT) as of Q2 2022, down from 243 in Q1 2022.
  • Funds reported $853M of iRobot stock for Q2 2022, down 43% quarter-over-quarter.
  • 29 funds opened new iRobot positions in Q2 2022 and 47 closed out, a net change of -18 holders.
  • The largest iRobot buyer in Q2 2022 was Bank of America, an estimated $11.5M added.
  • The largest iRobot seller in Q2 2022 was Credit Suisse, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2022.