iRobot
IRBT
IRBT
127 hedge funds and large institutions have $43.1M invested in iRobot in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less funds holding
Funds holding: 148 → 127 (-21)
44% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 48
Holders
127
Holding in Top 10
–
Calls
$6.56M
Puts
$4.17M
Top Buyers
| 1 | +$2M | |
| 2 | +$1.8M | |
| 3 | +$1.78M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.21M |
| 5 |
Millennium Management
New York
|
+$1.15M |
Top Sellers
| 1 | -$5.4M | |
| 2 | -$2.85M | |
| 3 | -$2.24M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.18M |
