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iRobot

212 hedge funds and large institutions have $870M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
66
Closed
26
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.96M -$8.3M -219,056 -81%
Stifel Financial
52
Stifel Financial
Missouri
$1.95M +$99K +2,611 +5%
SAM
53
Silphium Asset Management
United Kingdom
$1.9M +$1.9M +50,000 New
UBS Group
54
UBS Group
Switzerland
$1.75M -$203K -5,348 -10%
WAM
55
Weiss Asset Management
Massachusetts
$1.71M +$1.71M +45,089 New
CM
56
Caption Management
Oklahoma
$1.69M +$1.69M +44,696 New
UBS AM
57
UBS AM
Illinois
$1.51M +$78.6K +2,074 +5%
Bank of America
58
Bank of America
North Carolina
$1.47M +$392K +10,349 +36%
FTCM
59
First Trust Capital Management
Illinois
$1.46M -$267K -7,039 -15%
GI
60
GAMCO Investors
Connecticut
$1.45M -$409K -10,800 -22%
Simplex Trading
61
Simplex Trading
Illinois
$1.37M +$1.14M +29,990 +486%
Prudential Financial
62
Prudential Financial
New Jersey
$1.23M -$51.5K -1,360 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$11.4K -300 -1%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.16M -$1.97M -52,000 -63%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.16M +$338K +8,917 +41%
CS
66
Candriam SCA
Luxembourg
$1.13M
Squarepoint
67
Squarepoint
New York
$1.11M +$1.11M +29,337 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.05M -$1.42M -37,392 -57%
AA
69
ALPS Advisors
Colorado
$1.04M -$6.06K -160 -0.6%
LPL Financial
70
LPL Financial
California
$966K +$311K +8,196 +47%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$957K -$30.6K -806 -3%
M
72
Murchinson
Ontario, Canada
$948K
MS
73
Maven Securities
Jersey
$948K +$948K +25,000 New
CC
74
Centiva Capital
New York
$928K -$78.3K -2,065 -8%
TPSF
75
Texas Permanent School Fund
Texas
$888K -$20.5K -541 -2%