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iRobot
IRBT

Overview Fund Activity

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.3M
2
Morgan Stanley
Morgan Stanley
New York
$31.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.98M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.62M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$10.7M

Top Sellers

1
MF
Magnetar Financial
Illinois
$18.8M
2
WIC
Water Island Capital
New York
$5.76M
3
AllianceBernstein
AllianceBernstein
Tennessee
$13.3M
4
WP
Woodline Partners
California
$0
5
NAM
Nexpoint Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Athos Capital
Hong Kong
– -$2.89M -60,000 Closed
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.44M -50,600 Closed
MTCM
228
Mint Tower Capital Management
Netherlands
– -$2.27M -47,059 Closed
WG
229
Winton Group
United Kingdom
– -$1.51M -31,442 Closed
MC
230
Maverick Capital
Texas
– -$1.24M -25,727 Closed
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
– -$1.08M -22,421 Closed
JF
232
Jump Financial
Illinois
– -$965K -20,042 Closed
GH
233
GAM Holding
Switzerland
– -$838K -17,403 Closed
Walleye Capital
234
Walleye Capital
New York
– -$729K -15,147 Closed
BBA
235
Baader Bank Aktiengesellschaft
Germany
– -$608K -12,642 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– -$519K -10,793 Closed
LOAMU
237
Lombard Odier Asset Management (USA)
New York
– -$373K -7,757 Closed
CCM
238
Chimera Capital Management
New York
– -$350K -7,266 Closed
NAM
239
NorthCrest Asset Manangement
Minnesota
– -$337K -7,000 Closed
DTL
240
Dynamic Technology Lab
Singapore
– -$313K -6,503 Closed
HHGC
241
Hunting Hill Global Capital
New York
– -$313K -6,500 Closed
SEC
242
Seven Eight Capital
New York
– -$276K -5,744 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$266K -5,522 Closed
AIM
244
Aigen Investment Management
New York
– -$259K -5,382 Closed
PGH
245
Partners Group Holding
Switzerland
– -$233K -4,843 Closed
TI
246
Trexquant Investment
Connecticut
– -$228K -4,744 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$209K -4,351 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
– -$103K -2,144 Closed
SFCL
249
Strengthening Families & Communities LLC
Massachusetts
– -$48K -1,000 Closed
MCC
250
Money Concepts Capital
Florida
– -$30.9K -643 Closed
7 8 9
10
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