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iRobot

297 hedge funds and large institutions have $3.02B invested in iRobot in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 63 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
63
Reduced
122
Closed
49
Calls
$217M
Puts
$230M
Net Calls
-$13.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$16.2M +$6.56M +53,690 +68%
Ameriprise
27
Ameriprise
Minnesota
$16M -$2.5M -20,462 -14%
Renaissance Technologies
28
Renaissance Technologies
New York
$15M +$10.7M +87,576 +252%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13M -$19.6M -160,454 -60%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$12.8M +$12.8M +104,675 New
GS
31
Gagnon Securities
New York
$12.7M -$4.88M -39,976 -28%
Marshall Wace
32
Marshall Wace
United Kingdom
$12.6M +$12.6M +103,378 New
PPA
33
Parametric Portfolio Associates
Washington
$11.4M +$1.15M +9,438 +11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.2M -$31.3M -256,400 -74%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$9.77M +$21.7K +178 +0.2%
Barclays
36
Barclays
United Kingdom
$9.36M -$3.4M -27,831 -27%
SAM
37
Shell Asset Management
Netherlands
$8.94M -$1.22M -9,958 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.6M +$1.26M +10,299 +17%
Wells Fargo
39
Wells Fargo
California
$8.27M -$4.16M -34,023 -33%
CSS
40
Cubist Systematic Strategies
Connecticut
$8.04M +$4.13M +33,772 +106%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.86M +$159K +1,300 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$7.74M -$143K -1,168 -2%
Citigroup
43
Citigroup
New York
$7.7M -$1.2M -9,845 -14%
TI
44
Truehand Inc
New Hampshire
$7.64M
Prudential Financial
45
Prudential Financial
New Jersey
$7.39M +$3.4M +27,820 +85%
Deutsche Bank
46
Deutsche Bank
Germany
$7.34M -$486K -3,978 -6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$982K -8,034 -12%
CBT
48
Capital Bank & Trust
California
$6.87M
Rafferty Asset Management
49
Rafferty Asset Management
New York
$6.81M +$5.83M +47,709 +593%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.72M +$622K +5,090 +12%