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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $139M invested in iRobot in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
53
Reduced
44
Closed
31
Calls
$18M
Puts
$11.7M
Net Calls
+$6.29M
Net Calls Change
+$6.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
UBS Group
5
UBS Group
Switzerland
$1.72M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.2M
2
Primecap Management
2
Primecap Management
California
$2.36M
3
CM
3
Caption Management
Oklahoma
$20.9K
4
Millennium Management
4
Millennium Management
New York
$373K
5
Bank of America
5
Bank of America
North Carolina
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
51
XTX Topco
Cayman Islands
$410K +$410K +52,851 New
PA
52
PharVision Advisers
Florida
$405K +$405K +52,272 New
Millennium Management
53
Millennium Management
New York
$373K -$1.86M -239,670 -83%
IIM
54
Ironwood Investment Management
Massachusetts
$366K -$17.4K -2,250 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$365K +$7.12K +919 +2%
QOP
56
Quinn Opportunity Partners
Virginia
$363K +$363K +46,891 New
Barclays
57
Barclays
United Kingdom
$349K +$59.5K +7,688 +21%
IMC Chicago
58
IMC Chicago
Illinois
$342K +$342K +44,119 New
LPL Financial
59
LPL Financial
California
$320K +$10.4K +1,346 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$306K -$1.21K -156 -0.4%
Wolverine Trading
61
Wolverine Trading
Illinois
$305K +$182K +23,144 +149%
GI
62
GAMCO Investors
Connecticut
$300K -$3.88K -500 -1%
Stifel Financial
63
Stifel Financial
Missouri
$291K -$215K -27,750 -42%
Amundi
64
Amundi
France
$230K +$230K +21,406 New
MTIM
65
Marathon Trading Investment Management
Pennsylvania
$223K +$118K +15,241 +113%
Simplex Trading
66
Simplex Trading
Illinois
$203K +$203K +26,234 New
Citigroup
67
Citigroup
New York
$181K -$6.34K -818 -3%
SO
68
STRS Ohio
Ohio
$170K +$38.8K +5,000 +30%
Walleye Trading
69
Walleye Trading
New York
$166K +$120K +15,455 +262%
VF
70
Virtu Financial
New York
$155K +$155K +20,024 New
US Bancorp
71
US Bancorp
Minnesota
$155K -$1.03K -133 -0.7%
Wells Fargo
72
Wells Fargo
California
$143K +$35.2K +4,543 +33%
BFM
73
Boothbay Fund Management
New York
$135K +$135K +17,418 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$128K -$46.6K -6,010 -27%
HCA
75
Harbor Capital Advisors
Illinois
$121K +$26.8K +3,448 +28%
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3
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