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iRobot
IRBT

Overview Fund Activity

212 hedge funds and large institutions have $870M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
54
Reduced
66
Closed
26
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
+$9.53M

Top Buyers

1
SCM
Segantii Capital Management
Hong Kong
+$17.1M
2
Norges Bank
Norges Bank
Norway
+$6.82M
3
PCM
Pentwater Capital Management
Florida
+$6.29M
4
Millennium Management
Millennium Management
New York
+$4.65M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.62M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$27.5M
2
TAL
TIG Advisors LLC
New York
-$9.11M
3
RAM
Readystate Asset Management
Illinois
-$8.98M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$474K – – –
AB
102
Amalgamated Bank
New York
$466K – – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$466K +$114 +3 +0%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$420K +$6.06K +160 +1%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$413K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$1.33K +35 +0.3%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$403K -$7.89K -208 -2%
Wells Fargo
108
Wells Fargo
California
$399K -$452K -11,927 -53%
WAM
109
Wolverine Asset Management
Illinois
$394K – – –
PI
110
PEAK6 Investments
Illinois
$391K +$125K +3,300 +47%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$385K -$16.9K -445 -4%
HIM
112
Herald Investment Management
United Kingdom
$371K – – –
JF
113
Jump Financial
Illinois
$371K +$371K +9,800 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$369K +$145K +3,836 +65%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$351K – – –
BCM
117
Beryl Capital Management
California
$344K +$344K +9,065 New
AG
118
Algert Global
California
$332K -$61.1K -1,610 -16%
KWA
119
Kingswood Wealth Advisors
California
$323K +$323K +8,530 New
PAMP
120
Polar Asset Management Partners
Ontario, Canada
$322K +$322K +8,500 New
GAM
121
Gotham Asset Management
New York
$313K +$313K +8,261 New
SG Americas Securities
122
SG Americas Securities
New York
$313K +$67.2K +1,776 +27%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$312K -$7.58K -200 -2%
CIM
124
CIM Investment Management
Pennsylvania
$303K – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$298K +$3.03K +80 +1%
3 4
5
6 7