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iRobot
IRBT

Overview Fund Activity

219 hedge funds and large institutions have $852M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
70
Reduced
67
Closed
47
Calls
$35M
Puts
$48.1M
Net Calls
-$13M
Net Calls Change
+$62M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.89M
5
VIA
5
Vident Investment Advisory
Georgia
$19.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.34M
2
Primecap Management
2
Primecap Management
California
$81.7M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Buckhead Capital Management
Georgia
– -$313K -4,939 Closed
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
– -$295K -4,658 Closed
MMA
228
Miracle Mile Advisors
California
– -$285K -4,500 Closed
RJA
229
Raymond James & Associates
Florida
– -$276K -4,346 Closed
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
– -$266K -4,191 Closed
American Century Companies
231
American Century Companies
Missouri
– -$249K -3,922 Closed
BCM
232
Bridgeway Capital Management
Texas
– -$247K -3,900 Closed
JCM
233
Jag Capital Management
Missouri
– -$473K -3,875 Closed
AIM
234
Aigen Investment Management
New York
– -$235K -3,704 Closed
ECM
235
Everence Capital Management
Indiana
– -$226K -3,560 Closed
GAMC
236
Garner Asset Management Corp
Texas
– -$214K -3,379 Closed
CWM
237
Concentric Wealth Management
California
– -$205K -3,238 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
– -$203K -3,200 Closed
FI
239
Fosun International
China
– -$212K -3,200 Closed
GCM
240
Gladius Capital Management
Illinois
– -$116K -1,820 Closed
NIMI
241
Natixis Investment Managers International
France
– -$86K -1,363 Closed
BFC
242
Bedel Financial Consulting
Indiana
– -$51K -800 Closed
EAM
243
Erste Asset Management
Austria
– -$32.8K -518 Closed
RFWA
244
RPg Family Wealth Advisory
Massachusetts
– -$15.6K -246 Closed
Optiver Holding
245
Optiver Holding
Netherlands
– -$14K -222 Closed
SCA
246
Sandy Cove Advisors
Massachusetts
– -$13K -200 Closed
GAM
247
Gemmer Asset Management
California
– -$4K -66 Closed
CWP
248
Concord Wealth Partners
Virginia
– -$1K -23 Closed
SBL
249
Sargent Bickham Lagudis
Colorado
– -$1K -20 Closed
SIC
250
Salem Investment Counselors
North Carolina
– -$1K -20 Closed
7 8 9
10
11