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iRobot
IRBT

Overview Fund Activity

243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
58
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M

Top Buyers

1
VI
Versor Investments
New York
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$26.2M
3
BlackRock
BlackRock
New York
$225M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.82M
5
State Street
State Street
Massachusetts
$52.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.75M
2
MF
Magnetar Financial
Illinois
$51.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$13M
4
Primecap Management
Primecap Management
California
$92.9M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$839K -$220K -4,575 -21%
GH
102
GAM Holding
Switzerland
$838K – – –
Comerica Bank
103
Comerica Bank
Texas
$818K -$217K -4,510 -21%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$799K -$170K -3,535 -18%
Walleye Capital
105
Walleye Capital
New York
$729K -$769K -15,968 -51%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$706K +$181K +3,765 +35%
AIG
107
American International Group
New York
$704K -$5.54K -115 -0.8%
MIM
108
MetLife Investment Management
New Jersey
$661K – – –
LCM
109
Landscape Capital Management
New Jersey
$639K +$36.4K +757 +6%
MSE
110
MUFG Securities EMEA
United Kingdom
$630K -$168K -3,480 -21%
AB
111
Amalgamated Bank
New York
$627K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$621K -$4.81K -100 -0.8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$612K -$65K -1,350 -10%
BBA
114
Baader Bank Aktiengesellschaft
Germany
$608K +$608K +12,642 New
LPL Financial
115
LPL Financial
California
$605K +$409K +8,495 +208%
BFM
116
Boothbay Fund Management
New York
$602K +$64.5K +1,340 +12%
Wells Fargo
117
Wells Fargo
California
$586K +$392K +8,145 +202%
Nomura Holdings
118
Nomura Holdings
Japan
$582K -$96K -1,996 -14%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$552K -$45.7K -946 -8%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$539K +$539K +11,192 New
Two Sigma Investments
121
Two Sigma Investments
New York
$519K +$519K +10,793 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$508K – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$12.1K -251 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$497K – – –
SSA
125
Schonfeld Strategic Advisors
New York
$467K +$467K +9,700 New
3 4
5
6 7