IRBT icon

iRobot
IRBT

Overview Fund Activity

215 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.94M 50,197 -1,315 -3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.85M 47,789 -3,887 -8%
VI
53
Versor Investments
New York
$1.66M 43,013 -59,736 -58%
Verition Fund Management
54
Verition Fund Management
Connecticut
$1.64M 42,300 +42,300 New
UBS AM
55
UBS AM
Illinois
$1.56M 40,279 +412 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M 35,000 -50,000 -59%
GI
57
GAMCO Investors
Connecticut
$1.34M 34,525 -3,800 -10%
Prudential Financial
58
Prudential Financial
New Jersey
$1.24M 32,105 -220 -0.7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 30,779 – –
FTCM
60
First Trust Capital Management
Illinois
$1.14M 29,512 -9,115 -24%
Citigroup
61
Citigroup
New York
$1.07M 27,708 +5,809 +27%
AA
62
ALPS Advisors
Colorado
$1.04M 26,848 -489 -2%
LPL Financial
63
LPL Financial
California
$1.03M 26,514 +1,016 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.01M 26,100 +12,900 +98%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$961K 24,831 -412 -2%
GCIA
66
Gabelli & Co Investment Advisers
New York
$938K 24,250 +8,850 +57%
TPSF
67
Texas Permanent School Fund
Texas
$932K 24,072 +637 +3%
AG
68
Algert Global
California
$907K 23,438 +14,690 +168%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$902K 23,293 +727 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$886K 22,908 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$851K 21,994 +12,235 +125%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$821K 21,211 +2,053 +11%
RL
73
RPO LLC
Connecticut
$774K 20,000 +20,000 New
OR
74
Olympiad Research
Connecticut
$756K 19,544 +2,000 +11%
MWM
75
Mission Wealth Management
California
$742K 19,164 +961 +5%
1 2
3
4 5