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iRobot

286 hedge funds and large institutions have $2.25B invested in iRobot in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+14
Holders Change %
+5.15%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
100
Reduced
69
Closed
37
Calls
$225M
Puts
$367M
Net Calls
-$142M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
51
Truehand Inc
New Hampshire
$5.02M
Nomura Holdings
52
Nomura Holdings
Japan
$4.88M -$58.5K -726 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.83M -$199K -2,483 -4%
SI
54
Scout Investments
Missouri
$4.8M +$169K +2,100 +4%
Bank of America
55
Bank of America
North Carolina
$4.54M -$1.35M -16,852 -23%
CBT
56
Capital Bank & Trust
California
$4.52M
EF
57
Empowered Funds
Pennsylvania
$4.42M +$4.42M +55,095 New
BAM
58
Blueshift Asset Management
New Jersey
$3.65M -$1.98M -24,604 -35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$3.13K -39 -0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.35M
HSA
61
Hussman Strategic Advisors
Maryland
$3.29M +$1.65M +20,600 +101%
BCC
62
Bridge City Capital
Oregon
$3.29M -$34K -424 -1%
Squarepoint
63
Squarepoint
New York
$3.05M -$3.55M -44,209 -54%
RJA
64
Raymond James & Associates
Florida
$3.01M +$186K +2,318 +7%
Comerica Bank
65
Comerica Bank
Texas
$3M +$37.6K +380 +1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M +$112K +1,400 +4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.9M +$1.61M +20,031 +124%
American Century Companies
68
American Century Companies
Missouri
$2.88M +$2.19M +27,276 +316%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.79M +$2.79M +34,800 New
AAMU
70
Amundi Asset Management US
Massachusetts
$2.79M
HighTower Advisors
71
HighTower Advisors
Illinois
$2.77M -$650K -8,116 -19%
SV
72
Sturgeon Ventures
United Kingdom
$2.73M +$881K +10,969 +48%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.72M -$8.03K -100 -0.3%
UBS AM
74
UBS AM
Illinois
$2.71M +$77.2K +962 +3%
Prudential Financial
75
Prudential Financial
New Jersey
$2.62M -$114K -1,420 -4%