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iRobot
IRBT

Overview Fund Activity

215 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Caption Management
Oklahoma
$6.63M 171,371 +126,675 +283%
Norges Bank
27
Norges Bank
Norway
$6.62M 171,125 -29,887 -15%
MF
28
Magnetar Financial
Illinois
$6.48M 167,490 -86,859 -34%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.61M 144,932 -2,651 -2%
Bank of America
30
Bank of America
North Carolina
$5.15M 132,958 +94,229 +243%
Invesco
31
Invesco
Georgia
$4.1M 106,071 -4,403 -4%
PCM
32
Pentwater Capital Management
Florida
$4.06M 105,000 -85,000 -45%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.06M 104,895 +23,789 +29%
HF
34
HRT Financial
New York
$4.05M 104,691 -39,095 -27%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.92M 101,374 +6,196 +7%
Barclays
36
Barclays
United Kingdom
$3.69M 95,416 +29,924 +46%
CS
37
Credit Suisse
Switzerland
$3.61M 93,239 -14,768 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.31M 85,639 -2,326 -3%
Jane Street
39
Jane Street
New York
$3.29M 84,977 +24,323 +40%
GF
40
Gabelli Funds
New York
$2.95M 76,326 -5,625 -7%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.91M 75,100 +44,500 +145%
Citadel Advisors
42
Citadel Advisors
Florida
$2.84M 73,418 -127,061 -63%
MS
43
Maven Securities
Jersey
$2.71M 70,000 +45,000 +180%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.69M 69,608 +7,772 +13%
SAM
45
Silphium Asset Management
United Kingdom
$2.32M 60,000 +10,000 +20%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.24M 57,938 -271,281 -82%
Group One Trading
47
Group One Trading
Illinois
$2.13M 54,945 +39,110 +247%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$2.08M 53,665 -7,994 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.01M 51,900 -5,800 -10%
UBS Group
50
UBS Group
Switzerland
$1.96M 50,682 +4,613 +10%
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