iRobot
IRBT
IRBT
216 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.1% less ownership
Funds ownership: 82.92% → 79.81% (-3.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $107M | Put options by funds: $236M
Holders
216
Holding in Top 10
1
Calls
$107M
Puts
$236M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$9.07M | |
| 3 | +$6.96M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.17M |
| 5 |
BlackRock
New York
|
+$4.91M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$13.7M | |
| 3 | -$12.8M | |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$10.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.85M |