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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $183M invested in iRobot in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
47
Closed
42
Calls
$20.4M
Puts
$23.1M
Net Calls
-$2.68M
Net Calls Change
+$23.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23.6M
2
State Street
2
State Street
Massachusetts
$10.5M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$3.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.96M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
Millennium Management
3
Millennium Management
New York
$1.15M
4
BlackRock
4
BlackRock
New York
$20.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$43.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$447K +$59.1K +6,485 +15%
AWA
52
Arete Wealth Advisors
Illinois
$443K +$443K +48,635 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$413K -$32.3K -3,541 -7%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$399K +$399K +43,803 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$399K +$8.14K +892 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$382K -$234K -25,661 -38%
CC
57
Corton Capital
Ontario, Canada
$380K +$380K +41,720 New
GI
58
GAMCO Investors
Connecticut
$375K -$41K -4,500 -10%
LPL Financial
59
LPL Financial
California
$372K +$135K +14,809 +57%
SPA
60
Sherbrooke Park Advisers
New York
$368K +$368K +40,353 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$361K +$81.3K +8,921 +29%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K +$148K +16,287 +111%
BC
63
Bridgefront Capital
Texas
$258K +$258K +28,274 New
GF
64
Gabelli Funds
New York
$214K -$67.4K -7,400 -24%
Citigroup
65
Citigroup
New York
$212K -$18.4K -2,017 -8%
PAG
66
Private Advisor Group
New Jersey
$201K +$201K +22,022 New
US Bancorp
67
US Bancorp
Minnesota
$185K -$1.95K -214 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$179K +$38.9K +4,260 +28%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$173K -$19K -2,091 -10%
LP
70
LMR Partners
United Kingdom
$161K +$161K +17,702 New
QFA
71
Quattro Financial Advisors
Texas
$158K – – –
SO
72
STRS Ohio
Ohio
$154K +$154K +16,900 New
Man Group
73
Man Group
United Kingdom
$152K +$152K +16,735 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$144K +$2.09K +231 +1%
MIM
75
MetLife Investment Management
New Jersey
$142K +$13.3K +1,457 +10%
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