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iRobot

265 hedge funds and large institutions have $1.99B invested in iRobot in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $203M | Put options by funds: $286M

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$286M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.06M
102
$1.02M
103
$899K
104
$894K
105
$894K
106
$888K
107
$840K
108
$819K
109
$794K
110
$791K
111
$791K
112
$781K
113
$769K
114
$761K
115
$737K
116
$729K
117
$725K
118
$707K
119
$696K
120
$691K
121
$687K
122
$676K
123
$651K
124
$645K
125
$601K