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IRBT

iRobot

Delisted

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

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.09B (+$82.6M)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

5% less funds holding

Funds holding: 190181 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

27% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$253K -$16.1K -446 -7%
OA
127
OFI Advisors
Pennsylvania
$248K +$40.4K +1,118 +23%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$247K -$75.8K -2,097 -25%
PAG
129
Private Advisor Group
New Jersey
$238K +$5.42K +150 +3%
CIM
130
CIM Investment Management
Pennsylvania
$222K +$196K +5,420 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$221K
WOC
132
West Oak Capital
California
$220K
RFS
133
Rockefeller Financial Services
New York
$204K
Neuberger Berman Group
134
Neuberger Berman Group
New York
$201K +$177K +4,910 New
PI
135
PineBridge Investments
New York
$188K -$94.7K -2,619 -36%
SG Americas Securities
136
SG Americas Securities
New York
$186K -$50.4K -1,395 -23%
MSA
137
Mason Street Advisors
Wisconsin
$152K +$5.86K +162 +5%
SCP
138
Syntal Capital Partners
Texas
$113K
VFA
139
Virtus Fund Advisers
Connecticut
$103K +$90.9K +2,515 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$97K +$37.1K +1,025 +77%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$97K +$83.6K +2,312 +5,138%
NCM
142
Nelson Capital Management
California
$90K
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$77.8K
WAM
144
Wolverine Asset Management
Illinois
$77K +$68.7K +1,900 New
QT
145
Quantbot Technologies
New York
$76K -$8.06K -223 -11%
OIA
146
Optimum Investment Advisors
Illinois
$67K +$54.2K +1,500 +1,000%
US Bancorp
147
US Bancorp
Minnesota
$64K +$27.5K +760 +94%
Credit Agricole
148
Credit Agricole
France
$61K
Canada Life
149
Canada Life
Manitoba, Canada
$60K +$11.9K +328 +28%
BAM
150
Brave Asset Management
New Jersey
$49K

IRBT Hedge Fund Activity: Q2 2014 in Review

181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2014, worth a combined $1.09B — up 8.2% from $1B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 27 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $32.6M. The largest seller was Soros Fund Management, exiting entirely with an estimated $13.8M sold.

  • 181 institutional investors held iRobot (IRBT) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $1.09B of iRobot stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 27 funds opened new iRobot positions in Q2 2014 and 35 closed out, a net change of -8 holders.
  • The largest iRobot buyer in Q2 2014 was Global Thematic Partners, an estimated $32.6M added.
  • The largest iRobot seller in Q2 2014 was Soros Fund Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.