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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
LCM
101
Landscape Capital Management
New Jersey
$474K
BFM
102
Boothbay Fund Management
New York
$474K
AB
103
Amalgamated Bank
New York
$466K
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$466K +$120 +3 +0%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$420K +$6.43K +160 +1%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$413K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$1.41K +35 +0.3%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$403K -$8.35K -208 -2%
Wells Fargo
109
Wells Fargo
California
$399K -$479K -11,927 -53%
WAM
110
Wolverine Asset Management
Illinois
$394K
PI
111
PEAK6 Investments
Illinois
$391K +$133K +3,300 +47%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$385K -$17.9K -445 -4%
HIM
113
Herald Investment Management
United Kingdom
$371K
JF
114
Jump Financial
Illinois
$371K +$394K +9,800 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$369K +$154K +3,836 +65%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$351K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$351K
BCM
118
Beryl Capital Management
California
$344K +$364K +9,065 New
AG
119
Algert Global
California
$332K -$64.7K -1,610 -16%
KWA
120
Kingswood Wealth Advisors
California
$323K +$343K +8,530 New
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$322K +$341K +8,500 New
GAM
122
Gotham Asset Management
New York
$313K +$332K +8,261 New
SG Americas Securities
123
SG Americas Securities
New York
$313K +$71.3K +1,776 +27%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$312K -$8.03K -200 -2%
LSA
125
Leonteq Securities AG
Switzerland
$307K -$22.6K -564 -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.