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iRobot

173 hedge funds and large institutions have $190M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-42
Holders Change %
-19.53%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
48
Reduced
54
Closed
80
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$460K -$183K -20,860 -28%
QOP
52
Quinn Opportunity Partners
Virginia
$429K +$429K +49,000 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$428K +$242K +27,659 +130%
GI
54
GAMCO Investors
Connecticut
$400K +$97.9K +11,175 +32%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$393K +$49.3K +1,130 +14%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$376K +$172K +19,542 +84%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$373K -$377K -43,084 -50%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$371K -$47.7K -5,445 -11%
UBS AM
59
UBS AM
Illinois
$371K +$17.7K +2,025 +5%
EGM
60
Engineers Gate Manager
New York
$353K +$353K +40,318 New
XT
61
XTX Topco
Cayman Islands
$342K +$342K +39,084 New
VF
62
Virtu Financial
New York
$317K +$317K +36,163 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$315K +$159K +18,133 +102%
Legal & General Group
64
Legal & General Group
United Kingdom
$281K -$1.34M -152,910 -83%
GF
65
Gabelli Funds
New York
$271K -$398K -45,426 -60%
AllianceBernstein
66
AllianceBernstein
Tennessee
$269K -$2.47M -282,454 -90%
HIS
67
Harvest Investment Services
Illinois
$264K +$264K +30,139 New
BHCM
68
Brevan Howard Capital Management
Jersey
$262K +$262K +29,891 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$255K +$26.3K +3,000 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$244K -$264K -30,125 -52%
LPL Financial
71
LPL Financial
California
$228K -$3.85K -440 -2%
Citigroup
72
Citigroup
New York
$221K -$21.5K -2,458 -9%
Barclays
73
Barclays
United Kingdom
$218K -$618K -70,539 -74%
PP
74
Paloma Partners
Connecticut
$212K +$212K +24,255 New
OQS
75
Occudo Quantitative Strategies
Florida
$187K +$129K +14,749 +225%