297 hedge funds and large institutions have $3.02B invested in iRobot in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 63 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
63
Reduced
122
Closed
49
Calls
$217M
Puts
$230M
Net Calls
-$13.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.62M +$4.23M +34,620 +304%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.37M +$1.13M +9,215 +27%
UBS Group
53
UBS Group
Switzerland
$5.09M -$6.01M -49,215 -54%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$13.6K -111 -0.3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$5.02M +$3.36M +27,511 +203%
Squarepoint
56
Squarepoint
New York
$4.98M +$340K +2,779 +7%
Bank of America
57
Bank of America
North Carolina
$4.79M -$2.12M -17,375 -31%
EF
58
Empowered Funds
Pennsylvania
$4.42M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M -$171K -1,400 -4%
Comerica Bank
60
Comerica Bank
Texas
$4.27M +$831K +7,328 +24%
UBS AM
61
UBS AM
Illinois
$4.05M -$77K -630 -2%
SV
62
Sturgeon Ventures
United Kingdom
$3.76M -$399K -3,263 -10%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.73M -$28.7K -235 -0.8%
American Century Companies
64
American Century Companies
Missouri
$3.63M -$757K -6,195 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.59M -$544K -4,456 -13%
HSA
66
Hussman Strategic Advisors
Maryland
$3.52M -$1.49M -12,200 -30%
PCM
67
Penserra Capital Management
California
$3.47M +$2.99M +24,490 +620%
Holocene Advisors
68
Holocene Advisors
New York
$3.41M +$550K +4,501 +19%
MWNA
69
Marshall Wace North America
New York
$3.08M +$3.08M +25,186 New
Canada Life
70
Canada Life
Manitoba, Canada
$2.97M -$397K -3,255 -12%
CIS
71
Connors Investor Services
Pennsylvania
$2.96M -$203K -1,660 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.92M -$899K -7,353 -24%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.88M
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.83M -$14.2K -116 -0.5%
Group One Trading
75
Group One Trading
Illinois
$2.81M +$2.81M +23,026 New