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iRobot
IRBT

Overview Fund Activity

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.7M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
WIC
2
Water Island Capital
New York
$5.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.3M
4
WP
4
Woodline Partners
California
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.16M -$37.5K -860 -3%
PCM
77
Prelude Capital Management
New York
$1.16M -$2.44M -55,835 -68%
Canada Life
78
Canada Life
Manitoba, Canada
$1.11M -$96.1K -2,205 -8%
M
79
Murchinson
Ontario, Canada
$1.09M +$4.56K +105 +0.4%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$1.09M +$1.09M +25,000 New
TPSF
81
Texas Permanent School Fund
Texas
$1.07M +$267K +6,114 +33%
Squarepoint
82
Squarepoint
New York
$1.03M -$429K -9,836 -29%
Wells Fargo
83
Wells Fargo
California
$983K +$451K +10,342 +85%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$873K +$502K +11,500 +135%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$873K -$39.3K -900 -4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$824K -$791K -18,131 -49%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$813K -$13.7K -315 -2%
MWM
88
Mission Wealth Management
California
$802K -$5.76K -132 -0.7%
KC
89
Kellner Capital
New York
$777K – – –
OR
90
Olympiad Research
Connecticut
$766K +$766K +17,544 New
BA
91
Bridgewater Associates
Connecticut
$752K -$1.15M -26,260 -60%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$747K +$22.2K +509 +3%
ACM
93
Aquatic Capital Management
Illinois
$703K +$703K +16,100 New
YCM
94
Yousif Capital Management
Michigan
$670K -$90.3K -2,070 -12%
AIG
95
American International Group
New York
$641K +$2.71K +62 +0.4%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$607K -$266K -6,100 -31%
MIM
97
MetLife Investment Management
New Jersey
$600K – – –
WAM
98
Wolverine Asset Management
Illinois
$567K -$2.44M -55,981 -81%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K +$3.71K +85 +0.7%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$554K -$8.73K -200 -2%
2 3
4
5 6