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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
CIM
126
CIM Investment Management
Pennsylvania
$303K
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$298K +$3.21K +80 +1%
MTCM
128
Mint Tower Capital Management
Netherlands
$290K
BCM
129
Buckhead Capital Management
Georgia
$286K
ASRS
130
Arizona State Retirement System
Arizona
$283K +$4.06K +101 +1%
XT
131
XTX Topco
Cayman Islands
$236K +$250K +6,228 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$230K
GC
133
Guggenheim Capital
Illinois
$216K
SS
134
Sunbelt Securities
Texas
$201K
HCA
135
Harbor Capital Advisors
Illinois
$201K -$42.1K -1,048 -17%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$192K
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$190K -$201K -5,000 -50%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$158K
Osaic Holdings
139
Osaic Holdings
Arizona
$118K +$11.8K +295 +11%
AIP
140
Ameritas Investment Partners
Nebraska
$103K +$18.5K +461 +20%
HHGC
141
Hunting Hill Global Capital
New York
$103K +$109K +2,715 New
SSG
142
Summit Securities Group
New York
$95K -$161K -4,000 -62%
HFM
143
Harvest Fund Management
China
$93K +$98.2K +2,446 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$64K +$7.35K +183 +12%
FIA
145
FNY Investment Advisers
New York
$60K +$20.1K +500 +45%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$52.3K +$8.47K +211 +18%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$39.8K -$2.13K -53 -5%
KBC Group
148
KBC Group
Belgium
$38K -$40.1K -998 -50%
CT
149
Cambridge Trust
Massachusetts
$37.9K
US Bancorp
150
US Bancorp
Minnesota
$34.6K -$9.64K -240 -21%

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.