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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $139M invested in iRobot in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
53
Reduced
44
Closed
31
Calls
$18M
Puts
$11.7M
Net Calls
+$6.29M
Net Calls Change
+$6.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
UBS Group
5
UBS Group
Switzerland
$1.72M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.2M
2
Primecap Management
2
Primecap Management
California
$2.36M
3
CM
3
Caption Management
Oklahoma
$20.9K
4
Millennium Management
4
Millennium Management
New York
$373K
5
Bank of America
5
Bank of America
North Carolina
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
76
Sherbrooke Park Advisers
New York
$118K +$118K +15,187 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$117K -$47.3K -6,107 -29%
CF
78
Corebridge Financial
Texas
$115K -$2.65K -342 -2%
IIM
79
INTECH Investment Management
Florida
$108K +$108K +13,944 New
QL
80
Quarry LP
New York
$108K +$103K +13,283 +2,040%
GF
81
Gabelli Funds
New York
$105K -$11.6K -1,500 -10%
SG Americas Securities
82
SG Americas Securities
New York
$97K +$97K +12,473 New
MIM
83
MetLife Investment Management
New Jersey
$94.6K -$26.4K -3,400 -22%
Verition Fund Management
84
Verition Fund Management
Connecticut
$87.8K -$1.3M -167,689 -94%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.3K +$302 +39 +0.4%
SEI Investments
86
SEI Investments
Pennsylvania
$77.7K -$85 -11 -0.1%
Legal & General Group
87
Legal & General Group
United Kingdom
$65.5K -$3.42K -441 -5%
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$62K +$62K +7,999 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$60K +$9.55K +1,226 +19%
SS
90
SBI Securities
Japan
$59.1K +$59.1K +7,629 New
SS
91
Sunbelt Securities
Texas
$53.9K -$4.92K -625 -8%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$35.5K -$723 -91 -2%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$29.3K +$23.1K +2,977 +372%
Osaic Holdings
94
Osaic Holdings
Arizona
$27.4K +$5.43K +700 +25%
RI
95
Ridgewood Investments
New Jersey
$22.3K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$21.1K – – –
CM
97
Caption Management
Oklahoma
$20.9K -$3.85M -496,762 -99%
A
98
AlphaQuest
New York
$19.2K -$70.2K -9,064 -79%
DZ Bank
99
DZ Bank
Germany
$18.4K +$18.4K +2,380 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$17.1K +$1.09K +141 +7%
2 3
4
5 6