iRobot
IRBT
IRBT
164 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7.93% less ownership
Funds ownership: 66.64% → 58.71% (-7.9%)
20% less capital invested
Capital invested by funds: $175M → $139M (-$35.7M)
Holders
164
Holding in Top 10
1
Calls
$18M
Puts
$11.7M
Top Buyers
| 1 | +$3.01M | |
| 2 | +$2.29M | |
| 3 | +$1.81M | |
| 4 |
Renaissance Technologies
New York
|
+$1.38M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.29M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$8.87M | |
| 3 | -$3.85M | |
| 4 |
Millennium Management
New York
|
-$1.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |