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iRobot
IRBT

Overview Fund Activity

243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
58
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M

Top Buyers

1
VI
Versor Investments
New York
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$26.2M
3
BlackRock
BlackRock
New York
$225M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.82M
5
State Street
State Street
Massachusetts
$52.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.75M
2
MF
Magnetar Financial
Illinois
$51.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$13M
4
Primecap Management
Primecap Management
California
$92.9M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.88M -$607K -12,606 -8%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$6.82M +$6.57M +136,607 +2,702%
CS
28
Credit Suisse
Switzerland
$6.8M -$627K -13,017 -8%
CM
29
Crystalline Management
Canada
$6.74M +$6.74M +140,000 New
NAM
30
Nexpoint Asset Management
Texas
$6.7M -$4.2M -87,290 -39%
GF
31
Gabelli Funds
New York
$6.68M -$294K -6,100 -4%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.32M +$4.85M +100,753 +329%
CCM
33
Crabel Capital Management
California
$6.07M – – –
NYLIM
34
New York Life Investment Management
New York
$5.97M +$527K +10,948 +10%
CCM
35
Chicago Capital Management
Illinois
$5.53M – – –
SCS
36
Syquant Capital SAS
France
$5.44M -$1.01M -21,000 -16%
E
37
Ergoteles
New York
$4.91M -$1.79M -37,131 -27%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$4.82M +$4.82M +100,087 New
Invesco
39
Invesco
Georgia
$4.73M +$168K +3,500 +4%
Millennium Management
40
Millennium Management
New York
$4.7M -$2.03M -42,248 -30%
WCMNY
41
Westchester Capital Management (New York)
New York
$4.41M +$4.41M +91,629 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.08M +$115K +2,388 +3%
CS
43
Candriam SCA
Luxembourg
$4.07M -$3.17M -65,969 -44%
QOP
44
Quinn Opportunity Partners
Virginia
$3.99M +$3.99M +82,875 New
PCM
45
Prelude Capital Management
New York
$3.96M -$570K -11,845 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.82M +$119K +2,465 +3%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$3.75M -$49.9M -1,037,718 -93%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$3.61M +$3.6M +74,807 +27,913%
WAM
49
Wolverine Asset Management
Illinois
$3.32M +$535K +11,122 +19%
RA
50
Ramius Advisors
New York
$3.22M +$3.22M +66,835 New
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