iRobot
IRBT
IRBT
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
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
54% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $90.2M
Holders
218
Holding in Top 10
3
Calls
$41.6M
Puts
$90.2M
Top Buyers
| 1 | +$10M | |
| 2 | +$9.23M | |
| 3 | +$7.71M | |
| 4 |
Renaissance Technologies
New York
|
+$7.62M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.36M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$13.5M | |
| 3 | -$8.32M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$7.6M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$6.7M |