iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
272 hedge funds and large institutions have $2.3B invested in iRobot in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 53 increasing their positions, 105 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
90% more capital invested
Capital invested by funds: $1.21B → $2.3B (+$1.09B)
89% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 36
12% more funds holding
Funds holding: 242 → 272 (+30)
6.34% less ownership
Funds ownership: 104.66% → 98.31% (-6.3%)
27% less call options, than puts
Call options by funds: $244M | Put options by funds: $336M
50% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$21.5M |
| 3 |
Morgan Stanley
New York
|
+$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.74M |
| 5 |
GAM
GVO Asset Management
Zug,
Switzerland
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$41.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.3M |
| 3 |
Goldman Sachs
New York
|
-$35.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$32M |
| 5 |
JP Morgan Chase
New York
|
-$29.6M |
IRBT Hedge Fund Activity: Q2 2020 in Review
272 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2020, worth a combined $2.3B — up 90% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IRBT positions and 36 closed out — a net gain of 32 holders — while 53 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.1M. The largest seller was Pictet Asset Management (UK), cutting an estimated $41.2M.
- 272 institutional investors held iRobot (IRBT) as of Q2 2020, up from 242 in Q1 2020.
- Funds reported $2.3B of iRobot stock for Q2 2020, up 90% quarter-over-quarter.
- 68 funds opened new iRobot positions in Q2 2020 and 36 closed out, a net change of +32 holders.
- The largest iRobot buyer in Q2 2020 was Fidelity Investments, an estimated $58.1M added.
- The largest iRobot seller in Q2 2020 was Pictet Asset Management (UK), an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2020.