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iRobot
IRBT

Overview Fund Activity

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$30.8M
2
OFCM
One Fin Capital Management
California
+$13.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$12.8M
4
Jane Street
Jane Street
New York
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$9.11M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
3
AA
AQR Arbitrage
Connecticut
-$16.4M
4
VI
Versor Investments
New York
-$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.58M -$90.5K -2,000 -3%
Citigroup
52
Citigroup
New York
$2.54M +$1.21M +26,650 +90%
Barclays
53
Barclays
United Kingdom
$2.37M +$791K +17,497 +50%
UBS Group
54
UBS Group
Switzerland
$2.33M -$977K -21,600 -30%
GI
55
GAMCO Investors
Connecticut
$2.22M +$486K +10,750 +28%
Stifel Financial
56
Stifel Financial
Missouri
$2.21M +$29.3K +648 +1%
FTCM
57
First Trust Capital Management
Illinois
$2.07M – – –
UBS AM
58
UBS AM
Illinois
$1.65M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.52M +$322K +7,114 +27%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$13.6K -300 -1%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$88.1K +1,948 +7%
CS
62
Candriam SCA
Luxembourg
$1.35M -$461K -10,189 -25%
Bank of America
63
Bank of America
North Carolina
$1.28M -$2.25M -49,787 -64%
AA
64
ALPS Advisors
Colorado
$1.24M +$40.1K +887 +3%
CC
65
Centiva Capital
New York
$1.2M -$1.38M -30,585 -54%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.18M -$42.4K -936 -3%
PCM
67
Prelude Capital Management
New York
$1.15M -$44.9K -992 -4%
M
68
Murchinson
Ontario, Canada
$1.13M -$4.75K -105 -0.4%
BSCM
69
Berry Street Capital Management
United Kingdom
$1.13M +$1.13M +25,000 New
PCM
70
Pentwater Capital Management
Florida
$1.09M +$1.09M +24,000 New
TPSF
71
Texas Permanent School Fund
Texas
$1.08M -$20.1K -444 -2%
BCM
72
Bluefin Capital Management
New York
$1.08M +$1.08M +23,957 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.06M -$92.9K -2,054 -8%
Wells Fargo
74
Wells Fargo
California
$1.02M -$3.3K -73 -0.3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$979K -$1.89M -41,823 -66%
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