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iRobot
IRBT

Overview Fund Activity

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$30.8M
2
OFCM
One Fin Capital Management
California
+$13.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$12.8M
4
Jane Street
Jane Street
New York
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$9.11M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
3
AA
AQR Arbitrage
Connecticut
-$16.4M
4
VI
Versor Investments
New York
-$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
– -$134K -3,078 Closed
RA
227
Ramius Advisors
New York
– -$38.8K -888 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
– -$24.5K -562 Closed
NHT
229
New Hampshire Trust
New Hampshire
– -$21.8K -500 Closed
ST
230
Sageworth Trust
Pennsylvania
– -$17.8K -408 Closed
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
– -$12.9K -295 Closed
EWA
232
EverSource Wealth Advisors
Alabama
– -$9.99K -229 Closed
ASN
233
Advisory Services Network
Georgia
– -$5.32K -122 Closed
LC
234
Lindbrook Capital
California
– -$3.36K -77 Closed
PFBT
235
Parkside Financial Bank & Trust
Missouri
– -$2.62K -60 Closed
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
– -$2.18K -50 Closed
EDRH
237
Edmond de Rothschild Holding
Switzerland
– -$1.88K -43 Closed
BAM
238
Belpointe Asset Management
Nevada
– -$1.75K -40 Closed
SC
239
Schubert & Co
Texas
– -$568 -13 Closed
PWMG
240
Prestige Wealth Management Group
New Jersey
– -$524 -12 Closed
JWA
241
JFS Wealth Advisors
Pennsylvania
– -$481 -11 Closed
EI
242
Ellevest Inc
New York
– -$393 -9 Closed
MCM
243
Manchester Capital Management
Vermont
– -$393 -9 Closed
TWA
244
TCI Wealth Advisors
Arizona
– -$175 -4 Closed
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
– -$131 -3 Closed
SFM
246
Soros Fund Management
New York
– -$44 -1 Closed
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