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iRobot
IRBT

Overview Fund Activity

173 hedge funds and large institutions have $190M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-42
Holders Change %
-19.53%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
48
Reduced
54
Closed
80
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.08M
5
Millennium Management
5
Millennium Management
New York
$5.26M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.4M -$801K -91,448 -36%
Invesco
27
Invesco
Georgia
$1.4M +$469K +53,502 +50%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.4M +$1.4M +159,554 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.36M -$459K -52,358 -25%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.34M -$156K -17,859 -10%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$1.28M +145,745 New
Norges Bank
32
Norges Bank
Norway
$1.28M -$224K -25,575 -15%
GCM
33
Graham Capital Management
Connecticut
$1.04M +$966K +110,239 +1,333%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$959K +$809K +92,321 +537%
UBS Group
35
UBS Group
Switzerland
$947K +$503K +57,423 +113%
Calamos Advisors
36
Calamos Advisors
Illinois
$876K -$1.55M -176,798 -64%
AA
37
ALPS Advisors
Colorado
$869K +$634K +72,386 +270%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$832K +$832K +94,991 New
Renaissance Technologies
39
Renaissance Technologies
New York
$778K +$120K +13,703 +18%
MS
40
Maven Securities
Jersey
$777K +$164K +18,700 +27%
Stifel Financial
41
Stifel Financial
Missouri
$627K +$187K +21,389 +43%
AQR Capital Management
42
AQR Capital Management
Connecticut
$603K +$603K +68,829 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$592K +$592K +67,608 New
Marshall Wace
44
Marshall Wace
United Kingdom
$574K -$2.8M -319,282 -83%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$554K +$554K +63,200 New
GC
46
Gratus Capital
Georgia
$526K +$526K +60,000 New
CS
47
Credit Suisse
Switzerland
$491K -$326K -37,185 -40%
GS
48
GTS Securities
New York
$488K +$488K +55,748 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$482K +$27.2K +3,100 +6%
CSS
50
Cubist Systematic Strategies
Connecticut
$478K +$478K +54,594 New
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