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iRobot

244 hedge funds and large institutions have $1.63B invested in iRobot in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

20.55% more ownership

Funds ownership: 85.5%106.05% (+21%)

11% more funds holding

Funds holding: 219244 (+25)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.1M
Puts
$22.8M
Net Calls
Net Calls Change

Top Buyers

1 +$84M
2 +$83.5M
3 +$42M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$36.4M
5
WIC
Water Island Capital
New York
+$35.4M

Top Sellers

1 -$41M
2 -$29.3M
3 -$25.7M
4
VIA
Vident Investment Advisory
Georgia
-$19.3M
5
BlackRock
BlackRock
New York
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.91M
77
$1.88M
78
$1.86M
79
$1.8M
80
$1.75M
81
$1.73M
82
$1.72M
83
$1.59M
84
$1.59M
85
$1.56M
86
$1.55M
87
$1.47M
88
$1.46M
89
$1.42M
90
$1.4M
91
$1.39M
92
$1.35M
93
$1.3M
94
$1.24M
95
$1.21M
96
$1.21M
97
$1.2M
98
$1.13M
99
$1.13M
100
$1.1M