iRobot
IRBT
IRBT
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
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6.34% less ownership
Funds ownership: 104.66% → 98.31% (-6.3%)
27% less call options, than puts
Call options by funds: $244M | Put options by funds: $336M
50% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 105
Holders
272
Holding in Top 10
3
Calls
$244M
Puts
$336M
Top Buyers
| 1 | +$74M | |
| 2 | +$27.3M | |
| 3 | +$15.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 5 |
GAM
GVO Asset Management
Zug,
Switzerland
|
+$7.89M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$46.3M | |
| 3 | -$44.7M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$40.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$37.7M |