iRobot
IRBT
IRBT
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
20.55% more ownership
Funds ownership: 85.5% → 106.05% (+21%)
11% more funds holding
Funds holding: 219 → 244 (+25)
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
Holders
244
Holding in Top 10
5
Calls
$37.1M
Puts
$22.8M
Top Buyers
| 1 | +$84M | |
| 2 | +$83.5M | |
| 3 | +$42M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.4M |
| 5 |
WIC
Water Island Capital
New York
|
+$35.4M |
Top Sellers
| 1 | -$41M | |
| 2 | -$29.3M | |
| 3 | -$25.7M | |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$19.3M |
| 5 |
BlackRock
New York
|
-$16M |