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iRobot
IRBT

Overview Fund Activity

244 hedge funds and large institutions have $1.63B invested in iRobot in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
73
Increased
58
Reduced
63
Closed
45
Calls
$37.1M
Puts
$22.8M
Net Calls
+$14.4M
Net Calls Change
+$27.4M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$84M
2
AAM
2
Alpine Associates Management
Florida
$83.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.8M
5
WIC
5
Water Island Capital
New York
$35.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.33M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.33M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
BlackRock
5
BlackRock
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
OR
51
Olympiad Research
Connecticut
$3.85M 68,340 +68,340 New
DCM
52
Dupont Capital Management
Delaware
$3.8M 67,500 +67,500 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.62M 64,300 +500 +0.8%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$3.55M 63,064 -15,627 -20%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$3.51M 62,236 +62,236 New
SAM
56
Shell Asset Management
Netherlands
$3.38M 60,079 -16,980 -22%
WAM
57
Wolverine Asset Management
Illinois
$3.26M 57,861 +57,861 New
KPF
58
K2 Principal Fund
Ontario, Canada
$3.03M 53,800 +53,800 New
GCIA
59
Gabelli & Co Investment Advisers
New York
$2.94M 52,200 +52,200 New
Bank of America
60
Bank of America
North Carolina
$2.87M 50,925 -244,807 -83%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.85M 50,600 +50,600 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M 49,913 -410 -0.8%
GI
63
GAMCO Investors
Connecticut
$2.77M 49,191 +49,191 New
Barclays
64
Barclays
United Kingdom
$2.75M 48,766 +9,729 +25%
Stifel Financial
65
Stifel Financial
Missouri
$2.71M 48,061 +570 +1%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$2.54M 45,174 -15,856 -26%
GCP
67
GSA Capital Partners
United Kingdom
$2.54M 45,052 +45,052 New
YCM
68
Yakira Capital Management
Connecticut
$2.48M 44,000 +44,000 New
TI
69
Trexquant Investment
Connecticut
$2.34M 41,580 +41,580 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.24M 39,709 +33,825 +575%
Deutsche Bank
71
Deutsche Bank
Germany
$2.14M 37,943 -14,572 -28%
Amundi
72
Amundi
France
$1.99M 35,381 -5,533 -14%
EFI
73
EHP Funds Inc
Canada
$1.97M 35,000 +35,000 New
FLC
74
Fifth Lane Capital
Texas
$1.97M 35,000 +35,000 New
UBS AM
75
UBS AM
Illinois
$1.96M 34,813 +4,823 +16%
1 2
3
4 5