IRBT icon

iRobot
IRBT

Overview Fund Activity

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.7M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
WIC
2
Water Island Capital
New York
$5.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.3M
4
WP
4
Woodline Partners
California
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.62M +$7.62M +174,600 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$7.23M +$228K +5,235 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.17M -$142K -3,264 -2%
SAM
29
Stansberry Asset Management
Texas
$6.69M +$4.44M +101,849 +198%
CS
30
Credit Suisse
Switzerland
$6.65M +$492K +11,284 +8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.51M +$330K +7,562 +5%
GF
32
Gabelli Funds
New York
$6.06M +$4.36K +100 +0.1%
CM
33
Crystalline Management
Canada
$5.85M -$455K -10,107 -7%
WIC
34
Water Island Capital
New York
$5.76M -$13.5M -308,888 -70%
HF
35
HRT Financial
New York
$5.63M +$5.26M +120,433 +1,392%
CCM
36
Crabel Capital Management
California
$5.5M – – –
CCM
37
Chicago Capital Management
Illinois
$5.02M – – –
Ameriprise
38
Ameriprise
Minnesota
$4.87M -$1.37M -31,422 -22%
Invesco
39
Invesco
Georgia
$4.73M +$442K +10,121 +10%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$1.98M +45,352 +92%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.1M +$1.23M +28,268 +43%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.76M +$65.1K +1,492 +2%
QOP
43
Quinn Opportunity Partners
Virginia
$3.64M +$25K +573 +0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.53M +$65.2K +1,494 +2%
Bank of America
45
Bank of America
North Carolina
$3.41M +$1.65M +37,892 +94%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.3M +$1.45M +33,156 +78%
UBS Group
47
UBS Group
Switzerland
$3.19M +$950K +21,778 +43%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.98M +$2.98M +68,208 New
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$2.79M -$34.9K -800 -1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.77M +$2.13M +48,788 +333%
1
2
3 4 5