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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
BlackRock
151
BlackRock
New York
$128K -$10.5K -268 -8%
CSS
152
Cubist Systematic Strategies
Connecticut
$114K -$403K -10,287 -80%
Victory Capital Management
153
Victory Capital Management
Texas
$108K +$3.41K +87 +4%
US Bancorp
154
US Bancorp
Minnesota
$101K +$627 +16 +0.7%
NCM
155
Nelson Capital Management
California
$97K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$95K +$47K +1,200 +120%
PHK
157
Point72 Hong Kong
Hong Kong
$92K +$82.3K +2,100 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$86K -$11.4K -291 -13%
Credit Agricole
159
Credit Agricole
France
$66K
IA
160
IFP Advisors
Florida
$65K -$8.27K -211 -12%
MFS
161
MSI Financial Services
Massachusetts
$61K +$22.7K +580 +72%
ASN
162
Advisory Services Network
Georgia
$57K
SEI Investments
163
SEI Investments
Pennsylvania
$56K +$2.39K +61 +5%
RCM
164
Riverhead Capital Management
Delaware
$53K -$204K -5,202 -81%
LIA
165
LS Investment Advisors
Michigan
$46K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$46K +$5.84K +149 +17%
TCOV
167
Trust Company of Vermont
Vermont
$44K
Creative Planning
168
Creative Planning
Kansas
$42K +$13.5K +344 +56%
AG
169
Advisor Group
Arizona
$36K +$6.7K +171 +26%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$34K +$16.9K +431 +129%
SWA
171
Sutton Wealth Advisors
Florida
$27.9K
FHA
172
First Horizon Advisors
Tennessee
$27K
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$26K
AFA
175
Abacus FCF Advisors
Florida
$25K -$1.56M -39,744 -99%

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.