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iRobot
IRBT

Overview Fund Activity

173 hedge funds and large institutions have $190M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-42
Holders Change %
-19.53%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
48
Reduced
54
Closed
80
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.08M
5
Millennium Management
5
Millennium Management
New York
$5.26M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$185K +$88.9K +10,138 +92%
US Bancorp
77
US Bancorp
Minnesota
$180K +$173K +19,773 +2,626%
GCIA
78
Gabelli & Co Investment Advisers
New York
$180K -$32.9K -3,750 -15%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$167K +$167K +15,351 New
MWM
80
Mission Wealth Management
California
$159K -$9.01K -1,029 -5%
QFA
81
Quattro Financial Advisors
Texas
$152K +$152K +17,300 New
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$149K -$6.97K -796 -4%
AIM
83
Aigen Investment Management
New York
$139K +$139K +15,900 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$138K -$55.8K -6,335 -29%
SAG
85
SageView Advisory Group
California
$134K +$134K +24,898 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K +$119K +13,604 +1,224%
MIM
87
MetLife Investment Management
New Jersey
$124K – – –
A
88
AlphaQuest
New York
$124K +$124K +14,143 New
AIG
89
American International Group
New York
$118K -$12.5K -1,423 -10%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$107K – – –
Amundi
91
Amundi
France
$107K -$25K -3,452 -19%
ECM
92
ExodusPoint Capital Management
New York
$105K +$105K +12,020 New
QT
93
Quantbot Technologies
New York
$102K +$102K +11,672 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$95K – – –
HCA
95
Harbor Capital Advisors
Illinois
$95K +$13.9K +1,583 +17%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.4K +$298 +34 +0.3%
Wells Fargo
97
Wells Fargo
California
$83.5K -$4.55K -519 -5%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$77.5K +$77.5K +8,846 New
TRCT
99
Tower Research Capital (TRC)
New York
$77.1K +$19.4K +2,215 +34%
PCM
100
Pentwater Capital Management
Florida
$74.4K -$845K -96,503 -92%
2 3
4
5 6