iRobot
IRBT
IRBT
242 hedge funds and large institutions have $1.51B invested in iRobot in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
45% less call options, than puts
Call options by funds: $91.6M | Put options by funds: $167M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
242
Holding in Top 10
–
Calls
$91.6M
Puts
$167M
Top Buyers
| 1 | +$6.54M | |
| 2 | +$4.51M | |
| 3 | +$3.38M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.84M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$11.3M | |
| 3 | -$9.84M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$8.18M |
| 5 |
Goldman Sachs
New York
|
-$7.33M |