IRBT icon

iRobot
IRBT

Overview Fund Activity

244 hedge funds and large institutions have $1.63B invested in iRobot in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
73
Increased
58
Reduced
63
Closed
45
Calls
$37.1M
Puts
$22.8M
Net Calls
+$14.4M
Net Calls Change
+$27.4M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$84M
2
AAM
2
Alpine Associates Management
Florida
$83.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.8M
5
WIC
5
Water Island Capital
New York
$35.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.33M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.33M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
BlackRock
5
BlackRock
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.1M 19,588 -11 -0.1%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.06M 18,859 -1,613 -8%
JF
103
Jump Financial
Illinois
$1.06M 18,805 +13,352 +245%
MWM
104
Mission Wealth Management
California
$1.02M 18,093 +1,249 +7%
KC
105
Kellner Capital
New York
$1M 17,800 +17,800 New
DC
106
Diametric Capital
Massachusetts
$982K 17,431 +17,431 New
GH
107
GAM Holding
Switzerland
$980K 17,403 +17,403 New
MSE
108
MUFG Securities EMEA
United Kingdom
$933K 16,563 -10,130 -38%
HSA
109
Hussman Strategic Advisors
Maryland
$873K 15,500 -10,500 -40%
AIG
110
American International Group
New York
$830K 14,733 +168 +1%
Nomura Holdings
111
Nomura Holdings
Japan
$794K 14,100 +4,960 +54%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K 14,061 +12,177 +646%
MIM
113
MetLife Investment Management
New Jersey
$774K 13,739 – –
Squarepoint
114
Squarepoint
New York
$767K 13,612 +6,844 +101%
First Trust Advisors
115
First Trust Advisors
Illinois
$739K 13,119 -81,500 -86%
AB
116
Amalgamated Bank
New York
$734K 13,037 +144 +1%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$732K 13,000 -100 -0.8%
LCM
118
Landscape Capital Management
New Jersey
$705K 12,512 -44,009 -78%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$697K 12,374 – –
BCM
120
Bayesian Capital Management
New York
$690K 12,243 +12,243 New
BFM
121
Boothbay Fund Management
New York
$629K 11,160 +11,160 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$614K 10,900 -22,939 -68%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K 10,620 -413 -4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$594K 10,553 +483 +5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$581K 10,321 – –
3 4
5
6 7