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IRBT

iRobot

Delisted

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

245 hedge funds and large institutions have $1.25B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding

Funds holding: 245245 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8.28% less ownership

Funds ownership: 106.06%97.78% (-8.3%)

23% less capital invested

Capital invested by funds: $1.63B → $1.25B (-$381M)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

45% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $57.1M

Holders
245
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
59
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$8.43M +159,548 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$3.08M +58,234 +2%
Primecap Management
3
Primecap Management
California
$92.9M -$14.5M -274,640 -12%
AAM
4
Alpine Associates Management
Florida
$72.2M +$999K +18,900 +1%
State Street
5
State Street
Massachusetts
$52.1M +$5.59M +105,846 +11%
MF
6
Magnetar Financial
Illinois
$51.3M -$22.5M -426,221 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.3M -$2.13M -40,332 -5%
AA
8
AQR Arbitrage
Connecticut
$32M +$2.51M +47,522 +8%
VI
9
Versor Investments
New York
$28.3M +$10.6M +199,768 +52%
Calamos Advisors
10
Calamos Advisors
Illinois
$26.2M +$9.25M +175,000 +47%
Goldman Sachs
11
Goldman Sachs
New York
$25M -$4.77M -90,287 -15%
Morgan Stanley
12
Morgan Stanley
New York
$24.4M -$962K -18,200 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24M +$762K +14,416 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$23.9M -$10.2M -193,325 -28%
WIC
15
Water Island Capital
New York
$21.2M -$9.95M -188,220 -30%
Charles Schwab
16
Charles Schwab
California
$17.3M +$1.06M +20,151 +6%
DGI
17
Disciplined Growth Investors
Minnesota
$16.4M +$404K +7,654 +2%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$354K +6,690 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.2M -$1.02M -19,321 -7%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$13M -$14.9M -281,333 -51%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$13M +$983K +18,609 +7%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$9.26M -$453K -8,575 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.06M -$57.6K -1,089 -0.6%
N
24
Nuveen
North Carolina
$7.72M -$57.9K -1,096 -0.7%
WP
25
Woodline Partners
California
$7.6M -$735K -13,900 -8%

IRBT Hedge Fund Activity: Q4 2022 in Review

245 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2022, worth a combined $1.25B — down 23% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IRBT positions and 40 closed out — a net gain of 3 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Versor Investments, adding an estimated $10.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $54.8M.

  • 245 institutional investors held iRobot (IRBT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.25B of iRobot stock for Q4 2022, down 23% quarter-over-quarter.
  • 43 funds opened new iRobot positions in Q4 2022 and 40 closed out, a net change of +3 holders.
  • The largest iRobot buyer in Q4 2022 was Versor Investments, an estimated $10.6M added.
  • The largest iRobot seller in Q4 2022 was Pictet Asset Management (Switzerland), an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2022.