iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
210 hedge funds and large institutions have $1.09B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 41 closing their positions.
2% less capital invested
Capital invested by funds: $1.11B → $1.09B (-$19.6M)
5% less funds holding
Funds holding: 220 → 210 (-10)
5.43% less ownership
Funds ownership: 92.38% → 86.95% (-5.4%)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 77
42% less call options, than puts
Call options by funds: $62.1M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27.2M |
| 2 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$11.9M |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$11.3M |
| 4 |
Jane Street
New York
|
+$9.32M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$21M |
| 2 |
JP Morgan Chase
New York
|
-$14.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$14.5M |
| 4 |
VI
Versor Investments
New York
|
-$13.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.5M |
IRBT Hedge Fund Activity: Q2 2023 in Review
210 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2023, worth a combined $1.09B — down 1.8% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IRBT and 33 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 51 added.
The largest buyer was Credit Suisse, adding an estimated $27.2M. The largest seller was Alpine Associates Management, cutting an estimated $21M.
- 210 institutional investors held iRobot (IRBT) as of Q2 2023, down from 220 in Q1 2023.
- Funds reported $1.09B of iRobot stock for Q2 2023, down 1.8% quarter-over-quarter.
- 33 funds opened new iRobot positions in Q2 2023 and 41 closed out, a net change of -8 holders.
- The largest iRobot buyer in Q2 2023 was Credit Suisse, an estimated $27.2M added.
- The largest iRobot seller in Q2 2023 was Alpine Associates Management, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2023.