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iRobot
IRBT

Overview Fund Activity

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.7M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
WIC
2
Water Island Capital
New York
$5.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.3M
4
WP
4
Woodline Partners
California
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$546K -$33K -757 -6%
BFM
102
Boothbay Fund Management
New York
$546K – – –
LPL Financial
103
LPL Financial
California
$539K -$9.95K -228 -2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$537K +$288K +6,599 +115%
OQS
105
Occudo Quantitative Strategies
Florida
$533K -$361K -8,276 -40%
AB
106
Amalgamated Bank
New York
$532K -$36.7K -841 -6%
Nomura Holdings
107
Nomura Holdings
Japan
$508K -$20.4K -468 -4%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$499K – – –
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$480K +$84K +1,924 +21%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$479K -$9.86K -226 -2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K – – –
AG
112
Algert Global
California
$452K +$42.4K +972 +10%
Walleye Trading
113
Walleye Trading
New York
$448K -$570K -13,071 -56%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$445K -$5.59K -128 -1%
PI
115
PEAK6 Investments
Illinois
$437K +$120K +2,740 +38%
ProShare Advisors
116
ProShare Advisors
Maryland
$427K +$242K +5,545 +131%
Amundi
117
Amundi
France
$425K -$889K -21,210 -68%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$404K -$56.7K -1,300 -12%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$393K – – –
ECM
120
ExodusPoint Capital Management
New York
$386K +$386K +8,852 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$381K -$14K -320 -4%
VF
123
Virtu Financial
New York
$369K +$91.1K +2,085 +33%
ASRS
124
Arizona State Retirement System
Arizona
$346K +$10.6K +242 +3%
Jane Street
125
Jane Street
New York
$336K +$336K +7,698 New
3 4
5
6 7