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iRobot

243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
58
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.78M -$130K -2,701 -7%
Stifel Financial
77
Stifel Financial
Missouri
$1.75M -$565K -11,745 -24%
UBS AM
78
UBS AM
Illinois
$1.64M -$31.7K -658 -2%
Squarepoint
79
Squarepoint
New York
$1.61M +$952K +19,778 +145%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M
Amundi
81
Amundi
France
$1.52M -$195K -4,020 -11%
WG
82
Winton Group
United Kingdom
$1.51M -$73.4K -1,526 -5%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$209K +4,332 +17%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.4M +$210K +4,372 +18%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.34M -$10.4K -217 -0.8%
Canada Life
86
Canada Life
Manitoba, Canada
$1.33M -$273K -5,670 -17%
Prudential Financial
87
Prudential Financial
New Jersey
$1.32M -$9.63K -200 -0.7%
MC
88
Maverick Capital
Texas
$1.24M +$1.24M +25,727 New
M
89
Murchinson
Ontario, Canada
$1.2M +$1.2M +25,000 New
Walleye Trading
90
Walleye Trading
New York
$1.12M +$881K +18,310 +365%
AA
91
ALPS Advisors
Colorado
$1.09M +$54.3K +1,129 +5%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$1.08M -$1.92M -39,815 -64%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.01M +$1.01M +20,900 New
OQS
94
Occudo Quantitative Strategies
Florida
$986K +$986K +20,490 New
JF
95
Jump Financial
Illinois
$965K +$59.5K +1,237 +7%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$963K
SOADOR
97
State of Alaska Department of Revenue
Alaska
$912K +$4.91K +102 +0.5%
MWM
98
Mission Wealth Management
California
$891K +$19.7K +409 +2%
TPSF
99
Texas Permanent School Fund
Texas
$881K -$61.7K -1,282 -7%
KC
100
Kellner Capital
New York
$857K