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iRobot
IRBT

Overview Fund Activity

219 hedge funds and large institutions have $852M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
70
Reduced
67
Closed
47
Calls
$35M
Puts
$48.1M
Net Calls
-$13M
Net Calls Change
+$62M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.89M
5
VIA
5
Vident Investment Advisory
Georgia
$19.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.34M
2
Primecap Management
2
Primecap Management
California
$81.7M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.29M 116,782 -1,404 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$4.28M 116,588 +53,951 +86%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.7M 100,605 +55,718 +124%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.48M 94,619 -21,445 -18%
CS
30
Credit Suisse
Switzerland
$3.34M 90,974 -900,208 -91%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.22M 87,595 -67,566 -44%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$2.89M 78,691 +21,324 +37%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.86M 77,700 -71,300 -48%
SAM
34
Shell Asset Management
Netherlands
$2.83M 77,059 -7,215 -9%
BA
35
Bridgewater Associates
Connecticut
$2.81M 76,460 +3,883 +5%
Citigroup
36
Citigroup
New York
$2.76M 75,004 -5,400 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.71M 73,836 +2,568 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.35M 63,800 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.24M 61,030 +3,510 +6%
LCM
40
Landscape Capital Management
New Jersey
$2.08M 56,521 +56,521 New
Two Sigma Investments
41
Two Sigma Investments
New York
$2.04M 55,561 +21,957 +65%
Deutsche Bank
42
Deutsche Bank
Germany
$1.93M 52,515 -2,032 -4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 50,323 – –
HCM
44
Howland Capital Management
Massachusetts
$1.83M 49,700 +49,700 New
Stifel Financial
45
Stifel Financial
Missouri
$1.75M 47,491 +1,391 +3%
CIS
46
Connors Investor Services
Pennsylvania
$1.74M 47,434 -2,100 -4%
EP
47
Edgestream Partners
New Jersey
$1.71M 46,534 +28,194 +154%
CP
48
Castleview Partners
Texas
$1.61M 47,002 +47,002 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.57M 42,636 +660 +2%
Group One Trading
50
Group One Trading
Illinois
$1.52M 41,281 -16,509 -29%
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