iRobot
IRBT
IRBT
174 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 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
58% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $44.6M
78% less capital invested
Capital invested by funds: $861M → $190M (-$671M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
174
Holding in Top 10
–
Calls
$18.7M
Puts
$44.6M
Top Buyers
| 1 | +$15M | |
| 2 | +$10.4M | |
| 3 | +$6.79M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.08M |
| 5 |
Millennium Management
New York
|
+$2.79M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$23.1M | |
| 3 | -$19.9M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$12.8M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$7.77M |