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iRobot

242 hedge funds and large institutions have $1.21B invested in iRobot in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
80
Reduced
59
Closed
45
Calls
$117M
Puts
$261M
Net Calls
-$145M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.41M +$280K +6,851 +25%
KLC
77
Knowledge Leaders Capital
Colorado
$1.38M +$1.38M +33,662 New
SIM
78
Spark Investment Management
New York
$1.38M +$1.38M +33,623 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.37M +$497K +12,144 +57%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.33M +$315K +7,698 +31%
Group One Trading
81
Group One Trading
Illinois
$1.27M +$1.27M +30,917 New
SG Americas Securities
82
SG Americas Securities
New York
$1.22M +$844K +20,635 +223%
TI
83
Trexquant Investment
Connecticut
$1.2M +$1.2M +29,325 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.18M -$160K -4,026 -12%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +27,650 New
SDIC
86
South Dakota Investment Council
South Dakota
$1.1M +$1.1M +26,800 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.06M +$169K +4,160 +19%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.05M -$89.7K -2,195 -8%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.04M +$166K +4,060 +19%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.03M +$617K +15,081 +149%
DIA
91
Dean Investment Associates
Ohio
$1.01M -$236K -5,775 -19%
Holocene Advisors
92
Holocene Advisors
New York
$990K -$742K -18,150 -43%
TPSF
93
Texas Permanent School Fund
Texas
$982K +$191K +4,667 +24%
AA
94
ALPS Advisors
Colorado
$973K +$345K +8,449 +55%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$969K +$48.4K +1,183 +5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$963K
UBS AM
97
UBS AM
Illinois
$927K -$144K -3,511 -13%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$833K +$428K +10,480 +106%
Squarepoint
99
Squarepoint
New York
$802K -$14.5M -353,554 -95%
FFH
100
Fairfax Financial Holdings
Ontario, Canada
$796K +$796K +19,500 New