IRBT icon

iRobot
IRBT

Overview Fund Activity

215 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.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Carmignac Gestion
France
$698K 18,042 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$691K 17,852 -12,695 -42%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$688K 17,858 -8 -0%
Squarepoint
79
Squarepoint
New York
$680K 17,564 -11,773 -40%
Amundi
80
Amundi
France
$673K 18,162 -4,817 -21%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$665K 17,183 -151,246 -90%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$663K 17,144 -27 -0.2%
AIG
83
American International Group
New York
$578K 14,944 -114 -0.8%
Comerica Bank
84
Comerica Bank
Texas
$553K 14,277 +1,002 +8%
MIM
85
MetLife Investment Management
New Jersey
$548K 14,155 – –
YCM
86
Yousif Capital Management
Michigan
$538K 13,909 +90 +0.7%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$538K 13,900 -100 -0.7%
KWA
88
Kingswood Wealth Advisors
California
$510K 13,179 +4,649 +55%
CS
89
Candriam SCA
Luxembourg
$507K 13,094 -16,675 -56%
PI
90
PEAK6 Investments
Illinois
$492K 12,721 +2,400 +23%
OC
91
Oppenheimer & Co
New York
$492K 12,714 +12,714 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$476K 12,284 -20 -0.2%
AB
93
Amalgamated Bank
New York
$442K 11,414 -881 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$428K 11,057 -28 -0.3%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$425K 10,969 +343 +3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$422K 10,900 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K 10,631 -207 -2%
VF
98
VitalStone Financial
Texas
$397K 10,269 +10,269 New
MTCM
99
Mint Tower Capital Management
Netherlands
$395K 10,200 +2,552 +33%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$393K 10,164 – –
2 3
4
5 6