IRBT icon

iRobot

272 hedge funds and large institutions have $2.3B invested in iRobot in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 53 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+30
Holders Change %
+12.4%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
68
Increased
53
Reduced
105
Closed
36
Calls
$244M
Puts
$336M
Net Calls
-$91.6M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$15.5M +$1.9M +22,634 +14%
Barclays
27
Barclays
United Kingdom
$15.4M -$7.25M -86,391 -32%
Millennium Management
28
Millennium Management
New York
$13.7M +$4.48M +53,404 +49%
Ameriprise
29
Ameriprise
Minnesota
$13.6M -$1.54M -18,375 -10%
SC
30
Sculptor Capital
New York
$12.8M +$1.81M +21,600 +17%
GS
31
Gagnon Securities
New York
$11.8M -$80K -954 -0.7%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$11.3M +$4.56M +54,380 +68%
Citadel Advisors
33
Citadel Advisors
Florida
$11.1M +$11.1M +132,806 New
Nomura Holdings
34
Nomura Holdings
Japan
$10.5M -$11M -130,815 -51%
Deutsche Bank
35
Deutsche Bank
Germany
$10.5M +$3.8M +45,263 +57%
Wells Fargo
36
Wells Fargo
California
$10.3M +$5.13M +61,122 +100%
GAM
37
GVO Asset Management
Switzerland
$7.89M +$7.89M +101,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.18M -$403K -4,804 -5%
SAM
39
Shell Asset Management
Netherlands
$7.02M -$175K -2,091 -2%
Citigroup
40
Citigroup
New York
$6.78M -$19.3M -230,442 -74%
GLA
41
Great Lakes Advisors
Illinois
$6.39M +$6.39M +76,115 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$6.34M +$6.34M +75,570 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$5.91M +$1.31M +15,613 +28%
MC
44
Maverick Capital
Texas
$5.6M -$9.34M -111,277 -62%
PPA
45
Parametric Portfolio Associates
Washington
$5.57M +$1.03M +12,330 +23%
Group One Trading
46
Group One Trading
Illinois
$5.54M +$2.95M +35,128 +114%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.31M +$713K +8,500 +16%
Goldman Sachs
48
Goldman Sachs
New York
$5.25M -$44.7M -532,393 -89%
TI
49
Truehand Inc
New Hampshire
$5.24M -$16.8K -200 -0.3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M -$75.5K -900 -1%