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iRobot
IRBT

Overview Fund Activity

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.7M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
WIC
2
Water Island Capital
New York
$5.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.3M
4
WP
4
Woodline Partners
California
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.58M -$288K -6,600 -10%
CC
52
Centiva Capital
New York
$2.49M +$2.49M +57,140 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$2.37M -$490K -11,218 -17%
Citadel Advisors
54
Citadel Advisors
Florida
$2.31M +$2.31M +52,965 +76,761%
SAM
55
Shell Asset Management
Netherlands
$2.22M – – –
UPC
56
Utah Peaks Capital
Utah
$2.18M +$109K +2,500 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$17.5K -400 -0.8%
Stifel Financial
58
Stifel Financial
Missouri
$2.11M +$521K +11,937 +33%
GCIA
59
Gabelli & Co Investment Advisers
New York
$2.1M -$4.36K -100 -0.2%
FTCM
60
First Trust Capital Management
Illinois
$1.99M -$136K -3,109 -6%
Deutsche Bank
61
Deutsche Bank
Germany
$1.95M +$232K +5,327 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M – – –
YCM
63
Yakira Capital Management
Connecticut
$1.92M – – –
GI
64
GAMCO Investors
Connecticut
$1.67M +$26.2K +600 +2%
UBS AM
65
UBS AM
Illinois
$1.65M +$159K +3,638 +11%
CS
66
Candriam SCA
Luxembourg
$1.61M -$1.79M -44,647 -53%
Barclays
67
Barclays
United Kingdom
$1.53M -$811K -18,595 -35%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.49M +$1.49M +34,038 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$26.2K -600 -2%
MS
70
Maven Securities
Jersey
$1.35M +$1.35M +31,000 New
Citigroup
71
Citigroup
New York
$1.29M -$766K -17,543 -37%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$13.5K -310 -1%
SG Americas Securities
73
SG Americas Securities
New York
$1.19M +$1.02M +23,293 +597%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.18M -$41.3K -946 -3%
AA
75
ALPS Advisors
Colorado
$1.16M +$172K +3,940 +17%
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3
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