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iRobot
IRBT

Overview Fund Activity

244 hedge funds and large institutions have $1.63B invested in iRobot in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
73
Increased
58
Reduced
63
Closed
45
Calls
$37.1M
Puts
$22.8M
Net Calls
+$14.4M
Net Calls Change
+$27.4M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$84M
2
AAM
2
Alpine Associates Management
Florida
$83.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.8M
5
WIC
5
Water Island Capital
New York
$35.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.33M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.33M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
BlackRock
5
BlackRock
New York
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
251
Maryland State Retirement & Pension System
Maryland
– -$405K -11,025 Closed
SSA
252
Schonfeld Strategic Advisors
New York
– -$397K -10,800 Closed
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
– -$389K -10,595 Closed
OMC
254
Old Mission Capital
Illinois
– -$342K -9,294 Closed
ETC
255
Exchange Traded Concepts
Oklahoma
– -$338K -9,189 Closed
CANY
256
Caxton Associates (New York)
New York
– -$329K -8,953 Closed
NC
257
NinePointTwo Capital
California
– -$306K -8,347 Closed
Holocene Advisors
258
Holocene Advisors
New York
– -$257K -6,992 Closed
GTCM
259
Gyon Technologies Capital Management
New Jersey
– -$257K -6,981 Closed
SFG
260
Snider Financial Group
Washington
– -$236K -6,423 Closed
GL
261
Graypoint LLC
New York
– -$226K -6,162 Closed
CIM
262
CIM Investment Management
Pennsylvania
– -$208K -5,647 Closed
VF
263
Virtu Financial
New York
– -$205K -5,570 Closed
FBC
264
Fairfield, Bush & Co
Connecticut
– -$128K -3,487 Closed
SWM
265
SeaCrest Wealth Management
New York
– -$114K -3,110 Closed
ACM
266
Aquatic Capital Management
Illinois
– -$96K -2,600 Closed
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
– -$89K -2,433 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– -$75K -2,052 Closed
Federated Hermes
269
Federated Hermes
Pennsylvania
– -$43K -1,179 Closed
SOW
270
State of Wyoming
Wyoming
– -$29K -789 Closed
PVH
271
Psagot Value Holdings
Israel
– -$26K -716 Closed
1IA
272
1834 Investment Advisors
Wisconsin
– -$11K -300 Closed
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -248 Closed
GWM
274
Geneos Wealth Management
Colorado
– -$7K -200 Closed
TCWM
275
Total Clarity Wealth Management
Illinois
– -$4K -100 Closed
8 9 10
11
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