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iRobot
IRBT

Overview Fund Activity

243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
58
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M

Top Buyers

1
VI
Versor Investments
New York
+$9.61M
2
Calamos Advisors
Calamos Advisors
Illinois
+$8.42M
3
BlackRock
BlackRock
New York
+$7.68M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$6.57M
5
State Street
State Street
Massachusetts
+$5.09M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$49.9M
2
MF
Magnetar Financial
Illinois
-$20.5M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$13.5M
4
Primecap Management
Primecap Management
California
-$13.2M
5
SCM
Segantii Capital Management
Hong Kong
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$1.47M -26,143 Closed
Jane Street
252
Jane Street
New York
– -$1.42M -25,261 Closed
SC
253
Shay Capital
New York
– -$1.35M -23,901 Closed
NEI
254
Northwest & Ethical Investments
Ontario, Canada
– -$1.3M -23,108 Closed
BCM
255
BCK Capital Management
Connecticut
– -$1.21M -21,500 Closed
DC
256
Diametric Capital
Massachusetts
– -$982K -17,431 Closed
HSA
257
Hussman Strategic Advisors
Maryland
– -$873K -15,500 Closed
First Trust Advisors
258
First Trust Advisors
Illinois
– -$739K -13,119 Closed
BCM
259
Bayesian Capital Management
New York
– -$690K -12,243 Closed
AG
260
AIA Group
Hong Kong
– -$578K -10,260 Closed
HM
261
Harvest Management
New York
– -$563K -10,000 Closed
GCL
262
Glazer Capital LLC
New York
– -$496K -8,803 Closed
PCM
263
Penserra Capital Management
California
– -$372K -6,620 Closed
CG
264
Cutler Group
California
– -$345K -6,142 Closed
American Century Companies
265
American Century Companies
Missouri
– -$255K -4,523 Closed
CSS
266
Cubist Systematic Strategies
Connecticut
– -$238K -4,218 Closed
BCM
267
Bridgeway Capital Management
Texas
– -$220K -3,900 Closed
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
– -$219K -3,883 Closed
ECM
269
Everence Capital Management
Indiana
– -$201K -3,560 Closed
SC
270
Sagefield Capital
Texas
– -$192K -3,400 Closed
Macquarie Group
271
Macquarie Group
Australia
– -$55K -919 Closed
QCG
272
Quadrant Capital Group
Ohio
– -$20K -356 Closed
GWSG
273
GPS Wealth Strategies Group
Colorado
– -$10K -175 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -175 Closed
FPB
275
First PREMIER Bank
South Dakota
– -$8K -150 Closed
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