IRBT icon

iRobot
IRBT

Overview Fund Activity

243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
58
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M

Top Buyers

1
VI
Versor Investments
New York
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$26.2M
3
BlackRock
BlackRock
New York
$225M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.82M
5
State Street
State Street
Massachusetts
$52.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.75M
2
MF
Magnetar Financial
Illinois
$51.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$13M
4
Primecap Management
Primecap Management
California
$92.9M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$3.16M +$3.16M +65,741 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.16M +$67.4K +1,400 +2%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$3.15M +$1.91M +39,667 +153%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$3.11M +$75.2K +1,562 +2%
AC
55
Athos Capital
Hong Kong
$2.89M +$2.89M +60,000 New
Barclays
56
Barclays
United Kingdom
$2.58M +$233K +4,844 +10%
SAM
57
Stansberry Asset Management
Texas
$2.47M +$2.47M +51,374 New
UBS Group
58
UBS Group
Switzerland
$2.47M +$1.11M +23,001 +81%
SAM
59
Shell Asset Management
Netherlands
$2.45M -$443K -9,200 -15%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$18K -374 -0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$745K +15,475 +46%
FTCM
63
First Trust Capital Management
Illinois
$2.35M +$2.35M +48,775 New
GCIA
64
Gabelli & Co Investment Advisers
New York
$2.32M -$195K -4,050 -8%
UPC
65
Utah Peaks Capital
Utah
$2.29M +$2.29M +47,500 New
MTCM
66
Mint Tower Capital Management
Netherlands
$2.27M +$789K +16,400 +53%
Citigroup
67
Citigroup
New York
$2.26M -$5.08M -105,464 -69%
YCM
68
Yakira Capital Management
Connecticut
$2.12M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.12M +$2.12M +44,000 New
BA
70
Bridgewater Associates
Connecticut
$2.09M -$1.5M -31,226 -42%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.09M -$85K -1,767 -4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.04M +$2.04M +42,443 New
Bank of America
73
Bank of America
North Carolina
$1.94M -$513K -10,650 -21%
Deutsche Bank
74
Deutsche Bank
Germany
$1.9M +$70.2K +1,458 +4%
GI
75
GAMCO Investors
Connecticut
$1.82M -$549K -11,416 -23%
1 2
3
4 5