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iRobot
IRBT

Overview Fund Activity

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$30.8M
2
OFCM
One Fin Capital Management
California
+$13.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$12.8M
4
Jane Street
Jane Street
New York
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$9.11M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
3
AA
AQR Arbitrage
Connecticut
-$16.4M
4
VI
Versor Investments
New York
-$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$951K +$951K +21,012 New
Amundi
77
Amundi
France
$860K +$400K +8,810 +87%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$853K -$769 -17 -0.1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$849K +$74.7K +1,649 +10%
GS
80
GTS Securities
New York
$837K +$837K +18,499 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$832K +$315K +6,962 +61%
MWM
82
Mission Wealth Management
California
$822K -$9.05K -200 -1%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$810K -$32.8K -725 -4%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$804K -$10.3M -228,088 -93%
OR
85
Olympiad Research
Connecticut
$794K – – –
LPL Financial
86
LPL Financial
California
$783K +$224K +4,953 +40%
GCIA
87
Gabelli & Co Investment Advisers
New York
$710K -$1.46M -32,350 -67%
AIG
88
American International Group
New York
$666K +$1.77K +39 +0.3%
YCM
89
Yousif Capital Management
Michigan
$660K -$34.8K -770 -5%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$647K +$72.4K +1,600 +13%
MIM
91
MetLife Investment Management
New Jersey
$641K +$18.8K +416 +3%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$602K -$303K -6,700 -34%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$583K +$3.98K +88 +0.7%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$574K -$1.88M -41,626 -77%
LCM
95
Landscape Capital Management
New Jersey
$566K – – –
BFM
96
Boothbay Fund Management
New York
$566K – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$556K -$724 -16 -0.1%
AB
98
Amalgamated Bank
New York
$556K +$4.48K +99 +0.8%
CG
99
Carmignac Gestion
France
$553K +$553K +12,220 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$494K +$33.1K +732 +7%
2 3
4
5 6