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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
Sciencast Management
New Jersey
$718K +$109K +1,625 +18%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$715K -$49.8K -760 -7%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$715K -$39.5K -600 -5%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$708K -$19.2K -291 -3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$698K -$852K -12,940 -55%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$691K -$221K -3,358 -24%
MWM
107
Modera Wealth Management
New Jersey
$685K +$39.4K +598 +6%
Aviva
108
Aviva
United Kingdom
$681K -$671K -10,187 -50%
ETC
109
Exchange Traded Concepts
Oklahoma
$641K +$60.3K +915 +10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$593K – – –
CCMINC
111
Cardinal Capital Management Inc (North Carolina)
North Carolina
$589K +$5.2K +79 +0.9%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$589K +$47.4K +720 +9%
MIM
113
MetLife Investment Management
New Jersey
$586K -$81K -1,230 -12%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$580K +$580K +8,800 New
QT
115
Quantbot Technologies
New York
$577K -$128K -1,943 -18%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$547K +$117K +1,714 +27%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$546K – – –
Squarepoint
118
Squarepoint
New York
$543K -$2.47M -37,580 -82%
LTI
119
Laffer Tengler Investments
Tennessee
$532K +$59K +896 +12%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$507K -$159K -2,306 -24%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$506K -$973K -14,772 -66%
TSS
122
Two Sigma Securities
New York
$502K +$211K +3,197 +72%
ASRS
123
Arizona State Retirement System
Arizona
$497K -$6.78K -103 -1%
PCM
124
Penserra Capital Management
California
$496K +$126K +2,042 +34%
Nomura Holdings
125
Nomura Holdings
Japan
$488K -$159K -2,405 -25%
3 4
5
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