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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
276
Aigen Investment Management
New York
– – -3,187 Closed
AQR Capital Management
277
AQR Capital Management
Connecticut
– – -3,109 Closed
Nordea Investment Management
278
Nordea Investment Management
Sweden
– – -3,050 Closed
CPO
279
Cerity Partners OCIO
New York
– – -3,042 Closed
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
– – -2,999 Closed
PA
281
Profund Advisors
Maryland
– – -2,712 Closed
Creative Planning
282
Creative Planning
Kansas
– – -2,616 Closed
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
– – -2,577 Closed
OSAM
284
O'Shaughnessy Asset Management
Connecticut
– – -1,897 Closed
WLPWM
285
Walled Lake Planning & Wealth Management
Illinois
– – -1,060 Closed
BCV
286
Banque Cantonale Vaudoise
Switzerland
– – -942 Closed
Daiwa Securities Group
287
Daiwa Securities Group
Japan
– – -711 Closed
IUHSA
288
Itau Unibanco Holding S.A.
Brazil
– – -650 Closed
NICM
289
Neo Ivy Capital Management
New York
– – -610 Closed
SO
290
STRS Ohio
Ohio
– – -500 Closed
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
– – -353 Closed
GRP
292
Global Retirement Partners
California
– – -306 Closed
BWM
293
Baystate Wealth Management
Massachusetts
– – -150 Closed
SFPG
294
Stonebridge Financial Planning Group
Florida
– – -110 Closed
RF
295
Robbins Farley
New Hampshire
– – -100 Closed
RIA
296
RPG Investment Advisory
California
– – -90 Closed
CFA
297
Cahill Financial Advisors
Minnesota
– – -59 Closed
HI
298
Harbour Investments
Wisconsin
– – -32 Closed
CAGAS
299
Capital Advisory Group Advisory Services
Minnesota
– – -15 Closed
CI
300
Cordant Inc
Oregon
– – -13 Closed
9 10 11
12
13