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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.45M 21,939 -735 -3%
Comerica Bank
77
Comerica Bank
Texas
$1.44M 23,379 -2,869 -11%
Bank of America
78
Bank of America
North Carolina
$1.34M 20,360 -20,491 -50%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 20,375 -894 -4%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$1.31M 19,944 -41 -0.2%
TPSF
81
Texas Permanent School Fund
Texas
$1.29M 19,521 -1,229 -6%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.26M 19,087 -1,360 -7%
EGM
83
Engineers Gate Manager
New York
$1.17M 17,812 +12,177 +216%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$1.14M 17,245 -10,265 -37%
HT
85
HAP Trading
New York
$1.1M 16,750 +685 +4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.09M 16,595 +2,227 +15%
AIG
87
American International Group
New York
$1.08M 16,330 -1,232 -7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.04M 15,715 – –
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.01M 15,304 -12,663 -45%
FFH
90
Fairfax Financial Holdings
Ontario, Canada
$987K 15,000 – –
CG
91
Cutler Group
California
$970K 14,731 +1,670 +13%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$962K 14,603 +3,237 +28%
AB
93
Amalgamated Bank
New York
$916K 13,898 -766 -5%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$895K 13,586 +3,150 +30%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$856K 13,000 -500 -4%
Wolverine Trading
96
Wolverine Trading
Illinois
$855K 12,612 +12,612 New
CANY
97
Caxton Associates (New York)
New York
$798K 12,113 +12,113 New
Two Sigma Investments
98
Two Sigma Investments
New York
$778K 11,806 +11,806 New
SG Americas Securities
99
SG Americas Securities
New York
$759K 11,522 -8,430 -42%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$737K 11,103 +1,037 +10%
2 3
4
5 6