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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $139M invested in iRobot in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
53
Reduced
44
Closed
31
Calls
$18M
Puts
$11.7M
Net Calls
+$6.29M
Net Calls Change
+$6.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
UBS Group
5
UBS Group
Switzerland
$1.72M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.2M
2
Primecap Management
2
Primecap Management
California
$2.36M
3
CM
3
Caption Management
Oklahoma
$20.9K
4
Millennium Management
4
Millennium Management
New York
$373K
5
Bank of America
5
Bank of America
North Carolina
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$1.14M +$112K +14,456 +11%
JF
27
Jump Financial
Illinois
$1.12M +$310K +39,970 +38%
Walleye Capital
28
Walleye Capital
New York
$994K -$1.06M -136,444 -52%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$956K -$13.2K -1,704 -1%
Jane Street
30
Jane Street
New York
$939K -$289K -37,277 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$898K +$780K +100,683 +659%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$882K +$258K +26,067 +41%
GCM
33
Graham Capital Management
Connecticut
$874K -$2.33K -301 -0.3%
PAG
34
Private Advisor Group
New Jersey
$860K +$290K +37,358 +51%
Squarepoint
35
Squarepoint
New York
$832K +$832K +107,369 New
Citadel Advisors
36
Citadel Advisors
Florida
$680K +$655K +84,526 +2,589%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$664K – – –
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$633K +$633K +81,627 New
LP
39
LMR Partners
United Kingdom
$625K +$488K +63,000 +356%
GCIA
40
Gabelli & Co Investment Advisers
New York
$585K +$585K +75,500 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K +$7.48K +965 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$547K -$1.67K -216 -0.3%
TI
43
Tidal Investments
Wisconsin
$538K -$26.9K -3,471 -5%
CC
44
Corton Capital
Ontario, Canada
$525K +$20.8K +2,685 +4%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$481K +$13.7K +1,771 +3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$466K +$185K +23,687 +66%
BCM
47
Bridgeway Capital Management
Texas
$465K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$455K -$25.5K -3,287 -5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$434K +$99.2K +12,786 +30%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$422K +$422K +54,447 New
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