iRobot
IRBT
IRBT
213 hedge funds and large institutions have $870M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
20% less capital invested
Capital invested by funds: $1.08B → $870M (-$214M)
36% less call options, than puts
Call options by funds: $63.3M | Put options by funds: $99.5M
Holders
213
Holding in Top 10
2
Calls
$63.3M
Puts
$99.5M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$6.82M | |
| 3 | +$6.29M | |
| 4 |
Millennium Management
New York
|
+$4.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$9.11M | |
| 3 | -$8.98M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$8.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.97M |