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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $183M invested in iRobot in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
47
Closed
42
Calls
$20.4M
Puts
$23.1M
Net Calls
-$2.68M
Net Calls Change
+$23.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23.6M
2
State Street
2
State Street
Massachusetts
$10.5M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$3.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.96M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
Millennium Management
3
Millennium Management
New York
$1.15M
4
BlackRock
4
BlackRock
New York
$20.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$43.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.49M +$36K +3,956 +2%
Invesco
27
Invesco
Georgia
$1.49M +$36.8K +4,037 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.42M +$10K +1,103 +0.7%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.33M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.33M +$846K +92,890 +177%
Millennium Management
31
Millennium Management
New York
$1.15M -$4.32M -473,999 -79%
GCM
32
Graham Capital Management
Connecticut
$1.1M +$23.4K +2,569 +2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$955K +$89.3K +9,800 +10%
Calamos Advisors
34
Calamos Advisors
Illinois
$911K – – –
AA
35
ALPS Advisors
Colorado
$898K -$5.93K -651 -0.7%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$852K +$276K +30,300 +48%
GCP
37
GSA Capital Partners
United Kingdom
$830K +$830K +91,065 New
UBS Group
38
UBS Group
Switzerland
$789K -$196K -21,507 -20%
Squarepoint
39
Squarepoint
New York
$728K -$1.03M -112,943 -59%
Walleye Capital
40
Walleye Capital
New York
$715K -$1.05M -115,400 -60%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$695K -$703K -77,211 -50%
TI
42
Tidal Investments
Wisconsin
$667K +$667K +73,190 New
Stifel Financial
43
Stifel Financial
Missouri
$634K -$18.4K -2,025 -3%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$563K +$407K +44,713 +262%
GC
45
Gratus Capital
Georgia
$547K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$529K +$529K +58,168 New
MS
47
Maven Securities
Jersey
$515K -$293K -32,200 -36%
GCIA
48
Gabelli & Co Investment Advisers
New York
$506K +$319K +35,000 +171%
IIM
49
Ironwood Investment Management
Massachusetts
$461K +$461K +50,657 New
BCM
50
Bridgeway Capital Management
Texas
$456K +$456K +50,000 New
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