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iRobot

216 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.1% less ownership

Funds ownership: 82.92%79.81% (-3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $107M | Put options by funds: $236M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$236M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$698K
77
$691K
78
$688K
79
$680K
80
$673K
81
$665K
82
$663K
83
$578K
84
$553K
85
$548K
86
$538K
87
$538K
88
$510K
89
$507K
90
$492K
91
$492K
92
$476K
93
$442K
94
$428K
95
$425K
96
$422K
97
$411K
98
$397K
99
$395K
100
$393K