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IRBT

iRobot

Delisted

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

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $5.78M

29% more capital invested

Capital invested by funds: $738M → $950M (+$212M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

5% less funds holding

Funds holding: 208197 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$366K -$9.8K -250 -3%
FMT
127
First Mercantile Trust
Tennessee
$356K +$317K +8,100 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$352K -$244K -6,215 -44%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$3.92K +100 +1%
OAM
130
Origin Asset Management
United Kingdom
$347K
AAM
131
Azzad Asset Management
Virginia
$344K +$9.96K +254 +3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$326K -$7.84K -200 -3%
Simplex Trading
133
Simplex Trading
Illinois
$324K +$289K +7,384 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$321K
CONA
135
Capital One National Association
New York
$315K +$5.41K +138 +2%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$306K -$441K -11,261 -62%
DC
137
Deere & Company
Illinois
$305K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$297K +$194K +4,941 +273%
AG
139
Aperio Group
California
$295K +$9.8K +250 +4%
JG
140
Jefferies Group
New York
$268K -$90.2K -2,302 -27%
MGIA
141
Moneta Group Investment Advisors
Missouri
$264K
PAM
142
Princeton Alpha Management
New Jersey
$251K +$224K +5,717 New
FQ
143
First Quadrant
California
$246K -$533K -13,607 -71%
MSA
144
Mason Street Advisors
Wisconsin
$246K +$8.82K +225 +4%
WA
145
WFG Advisors
Texas
$233K
M&T Bank
146
M&T Bank
New York
$225K +$200K +5,114 New
PA
147
Profund Advisors
Maryland
$218K -$68.9K -1,757 -26%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$216K -$6.55K -167 -3%
SCM
149
Shelton Capital Management
Colorado
$200K +$179K +4,556 New
PI
150
PineBridge Investments
New York
$152K -$3.37K -86 -2%

IRBT Hedge Fund Activity: Q3 2016 in Review

197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2016, worth a combined $950M — up 29% from $738M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 25 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 70 added.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $16.9M. The largest seller was Red Mountain Capital Partners, exiting entirely with an estimated $36.1M sold.

  • 197 institutional investors held iRobot (IRBT) as of Q3 2016, down from 208 in Q2 2016.
  • Funds reported $950M of iRobot stock for Q3 2016, up 29% quarter-over-quarter.
  • 25 funds opened new iRobot positions in Q3 2016 and 35 closed out, a net change of -10 holders.
  • The largest iRobot buyer in Q3 2016 was Columbus Circle Investors, an estimated $16.9M added.
  • The largest iRobot seller in Q3 2016 was Red Mountain Capital Partners, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2016.