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iRobot
IRBT

Overview Fund Activity

219 hedge funds and large institutions have $852M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
70
Reduced
67
Closed
47
Calls
$35M
Puts
$48.1M
Net Calls
-$13M
Net Calls Change
+$62M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.89M
5
VIA
5
Vident Investment Advisory
Georgia
$19.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.34M
2
Primecap Management
2
Primecap Management
California
$81.7M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$720K 19,599 +487 +3%
Jane Street
77
Jane Street
New York
$661K 17,981 -12,709 -41%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$646K 17,576 +335 +2%
MWM
79
Mission Wealth Management
California
$619K 16,844 +7,069 +72%
FFH
80
Fairfax Financial Holdings
Ontario, Canada
$551K 15,000 – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$545K 13,100 – –
AIG
82
American International Group
New York
$535K 14,565 -821 -5%
MIM
83
MetLife Investment Management
New Jersey
$505K 13,739 – –
WP
84
Woodline Partners
California
$501K 13,634 +13,634 New
AB
85
Amalgamated Bank
New York
$474K 12,893 -225 -2%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$455K 12,374 +4,370 +55%
SM
87
Sciencast Management
New Jersey
$428K 9,440 +9,440 New
BAM
88
Blueshift Asset Management
New Jersey
$416K 11,307 +11,307 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$414K 11,094 -943 -8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K 11,033 -108 -1%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$405K 11,025 +121 +1%
AG
92
Algert Global
California
$400K 10,872 +10,872 New
SSA
93
Schonfeld Strategic Advisors
New York
$397K 10,800 +10,800 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$389K 10,595 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$379K 10,321 -365 -3%
AG
96
AIA Group
Hong Kong
$377K 10,260 -1,810 -15%
SG Americas Securities
97
SG Americas Securities
New York
$373K 10,151 -3,418 -25%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$370K 10,070 – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$348K 9,481 -305 -3%
OMC
100
Old Mission Capital
Illinois
$342K 9,294 +9,294 New
2 3
4
5 6