IRBT icon

iRobot
IRBT

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in iRobot in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-20
Holders Change %
-7.63%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
72
Reduced
84
Closed
45
Calls
$91.6M
Puts
$167M
Net Calls
-$75M
Net Calls Change
+$35.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.45M
2
Squarepoint
2
Squarepoint
New York
$5.04M
3
KHCM
3
Kettle Hill Capital Management
New York
$3.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.18M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$62.8M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$45.6M
3
BlackRock
3
BlackRock
New York
$308M
4
Group One Trading
4
Group One Trading
Illinois
$3.66M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.18M +$2.84M +44,718 +53%
Ameriprise
27
Ameriprise
Minnesota
$7.49M -$33.8K -533 -0.4%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.36M +$544K +8,587 +8%
SAM
29
Shell Asset Management
Netherlands
$5.34M -$831K -13,103 -13%
Citigroup
30
Citigroup
New York
$5.1M -$185K -2,911 -3%
Squarepoint
31
Squarepoint
New York
$5.04M +$4.51M +71,205 +863%
PPA
32
Parametric Portfolio Associates
Washington
$5M +$1.34M +21,190 +37%
BA
33
Bridgewater Associates
Connecticut
$4.6M +$1.09M +17,151 +31%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.52M +$162K +2,548 +4%
Goldman Sachs
35
Goldman Sachs
New York
$4.41M -$7.33M -115,632 -62%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.05M +$127K +2,000 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$3.97M +$56.6K +892 +1%
Bank of America
38
Bank of America
North Carolina
$3.71M +$2.42M +38,138 +187%
Group One Trading
39
Group One Trading
Illinois
$3.66M -$8.18M -128,941 -69%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.65M +$424K +6,695 +13%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$3.64M +$2.67M +42,063 +275%
Deutsche Bank
42
Deutsche Bank
Germany
$3.46M -$208K -3,280 -6%
Barclays
43
Barclays
United Kingdom
$3.38M -$6.7M -105,716 -66%
KHCM
44
Kettle Hill Capital Management
New York
$3.38M +$3.38M +53,236 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$290K -4,580 -8%
CIS
46
Connors Investor Services
Pennsylvania
$3.14M +$67.1K +1,058 +2%
Stifel Financial
47
Stifel Financial
Missouri
$2.92M +$853K +13,447 +41%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.85M +$1.75M +27,642 +160%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$800K +12,627 +39%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.71M +$2.71M +42,762 New
1
2
3 4 5