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iRobot
IRBT

Overview Fund Activity

219 hedge funds and large institutions have $852M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
70
Reduced
67
Closed
47
Calls
$35M
Puts
$48.1M
Net Calls
-$13M
Net Calls Change
+$62M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.89M
5
VIA
5
Vident Investment Advisory
Georgia
$19.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.34M
2
Primecap Management
2
Primecap Management
California
$81.7M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$1.5M 40,914 +6,582 +19%
Barclays
52
Barclays
United Kingdom
$1.44M 39,037 -14,337 -27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.27M 34,472 +34 +0.1%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.24M 33,839 +1,908 +6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M 32,079 – –
AA
56
ALPS Advisors
Colorado
$1.18M 32,062 +3,464 +12%
UBS AM
57
UBS AM
Illinois
$1.1M 29,990 -5,704 -16%
Millennium Management
58
Millennium Management
New York
$1.07M 29,058 +24,389 +522%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.03M 28,000 +7 +0%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.02M 27,883 +4,398 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$1.02M 27,701 -530 -2%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M 27,233 -5,906 -18%
Comerica Bank
63
Comerica Bank
Texas
$989K 23,754 +435 +2%
MSE
64
MUFG Securities EMEA
United Kingdom
$981K 26,693 -5,220 -16%
Canada Life
65
Canada Life
Manitoba, Canada
$979K 26,643 +3,335 +14%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$979K 26,640 +4,694 +21%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$961K 23,622 +4,413 +23%
HSA
68
Hussman Strategic Advisors
Maryland
$956K 26,000 – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K 24,719 +1,479 +6%
BCC
70
Bridge City Capital
Oregon
$859K 23,378 -42 -0.2%
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$849K 23,108 – –
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$846K 23,019 +14,419 +168%
YCM
73
Yousif Capital Management
Michigan
$816K 22,194 -1,805 -8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$755K 20,555 +20,555 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$752K 20,472 +1,720 +9%
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