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iRobot
IRBT

Overview Fund Activity

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$30.8M
2
OFCM
One Fin Capital Management
California
+$13.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$12.8M
4
Jane Street
Jane Street
New York
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$9.11M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
3
AA
AQR Arbitrage
Connecticut
-$16.4M
4
VI
Versor Investments
New York
-$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$493K -$136K -3,000 -22%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$490K -$7.46K -165 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$19.6K +434 +4%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$480K -$16.2K -357 -3%
WAM
105
Wolverine Asset Management
Illinois
$471K -$118K -2,600 -20%
AG
106
Algert Global
California
$469K – – –
ProShare Advisors
107
ProShare Advisors
Maryland
$460K +$16.9K +374 +4%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$453K -$453K -10,000 -50%
HIM
109
Herald Investment Management
United Kingdom
$443K +$443K +9,800 New
Walleye Trading
110
Walleye Trading
New York
$424K -$40.8K -901 -9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$419K +$21.6K +478 +5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$419K – – –
GCM
113
Greenland Capital Management
New York
$406K +$406K +8,977 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$382K -$13.6K -300 -3%
Nomura Holdings
115
Nomura Holdings
Japan
$374K -$152K -3,364 -29%
CIM
116
CIM Investment Management
Pennsylvania
$362K +$362K +7,997 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$352K -$54.8K -1,210 -13%
MTCM
118
Mint Tower Capital Management
Netherlands
$346K +$346K +7,648 New
BCM
119
Buckhead Capital Management
Georgia
$342K – – –
ASRS
120
Arizona State Retirement System
Arizona
$333K -$25.4K -562 -7%
PI
121
PEAK6 Investments
Illinois
$318K -$136K -3,000 -30%
SG Americas Securities
122
SG Americas Securities
New York
$294K -$938K -20,704 -76%
SSG
123
Summit Securities Group
New York
$294K +$294K +6,500 New
HCA
124
Harbor Capital Advisors
Illinois
$287K +$287K +6,341 New
Simplex Trading
125
Simplex Trading
Illinois
$279K +$279K +6,170 New
3 4
5
6 7