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IRBT

iRobot

Delisted

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

177 hedge funds and large institutions have $191M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% less ownership

Funds ownership: 80.17%74.45% (-5.7%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

19% less funds holding

Funds holding: 219177 (-42)

49% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 81

58% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $44.6M

78% less capital invested

Capital invested by funds: $864M → $191M (-$674M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-42
Holders Change %
-19.18%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
49
Reduced
55
Closed
81
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Segantii Capital Management
Hong Kong
-$26.5M -684,397 Closed
AAM
177
Alpine Associates Management
Florida
-$23.1M -596,832 Closed
HSBC Holdings
178
HSBC Holdings
United Kingdom
-$12.8M -329,872 Closed
AA
179
AQR Arbitrage
Connecticut
-$7.77M -200,802 Closed
Baillie Gifford & Co
180
Baillie Gifford & Co
United Kingdom
-$7.32M -189,026 Closed
MF
181
Magnetar Financial
Illinois
-$6.48M -167,490 Closed
Principal Financial Group
182
Principal Financial Group
Iowa
-$5.61M -144,932 Closed
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.06M -104,895 Closed
SAM
184
Silphium Asset Management
United Kingdom
-$2.32M -60,000 Closed
Group One Trading
185
Group One Trading
Illinois
-$888K -54,945 Closed
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
-$2.08M -53,665 Closed
VI
187
Versor Investments
New York
-$1.66M -43,013 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
-$1.64M -42,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.35M -35,000 Closed
Prudential Financial
190
Prudential Financial
New Jersey
-$1.24M -32,105 Closed
New York State Teachers Retirement System (NYSTRS)
191
New York State Teachers Retirement System (NYSTRS)
New York
-$1.19M -30,779 Closed
FTCM
192
First Trust Capital Management
Illinois
-$1.14M -29,512 Closed
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
-$961K -24,831 Closed
TPSF
194
Texas Permanent School Fund
Texas
-$932K -24,072 Closed
AG
195
Algert Global
California
-$907K -23,438 Closed
RL
196
RPO LLC
Connecticut
-$774K -20,000 Closed
OR
197
Olympiad Research
Connecticut
-$756K -19,544 Closed
CG
198
Carmignac Gestion
France
-$698K -18,042 Closed
GSCM
199
Greenfield Seitz Capital Management
Texas
-$683K -17,652 Closed
SOADOR
200
State of Alaska Department of Revenue
Alaska
-$663K -17,144 Closed

IRBT Hedge Fund Activity: Q1 2024 in Review

177 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q1 2024, worth a combined $191M — down 78% from $864M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of IRBT and 41 opened new positions — a net loss of 40 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $27.7M. The largest seller was BlackRock, cutting an estimated $36.7M.

  • 177 institutional investors held iRobot (IRBT) as of Q1 2024, down from 219 in Q4 2023.
  • Funds reported $191M of iRobot stock for Q1 2024, down 78% quarter-over-quarter.
  • 41 funds opened new iRobot positions in Q1 2024 and 81 closed out, a net change of -40 holders.
  • The largest iRobot buyer in Q1 2024 was Ameriprise, an estimated $27.7M added.
  • The largest iRobot seller in Q1 2024 was BlackRock, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.