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iRobot
IRBT

Overview Fund Activity

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$30.8M
2
OFCM
One Fin Capital Management
California
+$13.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$12.8M
4
Jane Street
Jane Street
New York
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$9.11M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
3
AA
AQR Arbitrage
Connecticut
-$16.4M
4
VI
Versor Investments
New York
-$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
$11.2M -$8.26M -182,446 -42%
Jane Street
27
Jane Street
New York
$10.9M +$10.6M +233,632 +3,035%
AA
28
AQR Arbitrage
Connecticut
$10.2M -$16.4M -362,799 -62%
TAL
29
TIG Advisors LLC
New York
$9.11M +$9.11M +201,282 New
VI
30
Versor Investments
New York
$9.07M -$14.8M -327,575 -62%
RAM
31
Readystate Asset Management
Illinois
$8.98M +$8.98M +198,434 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7.97M -$1.34M -29,634 -14%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$7.82M +$319K +7,055 +4%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.01M -$419K -9,261 -6%
HF
35
HRT Financial
New York
$5.46M -$376K -8,315 -6%
CCM
36
Chicago Capital Management
Illinois
$5.22M +$14.2K +313 +0.3%
Invesco
37
Invesco
Georgia
$4.87M -$28.5K -629 -0.6%
Citadel Advisors
38
Citadel Advisors
Florida
$4.75M +$2.35M +51,952 +98%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M +$20K +443 +0.5%
GF
40
Gabelli Funds
New York
$4.17M -$2.12M -46,749 -34%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4M +$577K +12,760 +17%
Millennium Management
42
Millennium Management
New York
$3.97M -$10.8M -239,706 -73%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.95M +$50.4K +1,114 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.85M +$1.86M +41,000 +93%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.74M -$4.16M -92,000 -53%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.58M -$72.8K -1,609 -2%
Group One Trading
47
Group One Trading
Illinois
$3.38M +$3.38M +74,772 New
Deutsche Bank
48
Deutsche Bank
Germany
$2.95M +$922K +20,368 +46%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$2.81M -$75.7K -1,672 -3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$2.64M +$2.64M +58,435 New
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