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iRobot
IRBT

Overview Fund Activity

215 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$389K 10,055 -467 -4%
PAMP
102
Polar Asset Management Partners
Ontario, Canada
$387K 10,000 +1,500 +18%
VAM
103
Vazirani Asset Management
New York
$387K 10,000 +10,000 New
HIM
104
Herald Investment Management
United Kingdom
$379K 9,800 – –
FCM
105
FourWorld Capital Management
New York
$373K 9,639 +9,639 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$359K 9,263 – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$358K 9,253 – –
HCA
108
Harbor Capital Advisors
Illinois
$358K 9,242 +3,949 +75%
MTIM
109
Marathon Trading Investment Management
Pennsylvania
$346K 8,933 +8,933 New
WAM
110
Wolverine Asset Management
Illinois
$329K 8,502 -1,900 -18%
GCM
111
Graham Capital Management
Connecticut
$320K 8,267 +8,267 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$315K 8,138 -100 -1%
CIM
113
CIM Investment Management
Pennsylvania
$309K 7,997 – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$305K 7,870 – –
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$299K 7,736 +7,736 New
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$292K 7,539 +7,539 New
CAS
117
CTC Alternative Strategies
Illinois
$290K 7,500 +7,500 New
HighTower Advisors
118
HighTower Advisors
Illinois
$288K 7,410 +7,410 New
ASRS
119
Arizona State Retirement System
Arizona
$285K 7,356 -108 -1%
PMEF
120
Point72 Middle East FZE
United Arab Emirates
$277K 7,145 +7,145 New
RBFC
121
Roman Butler Fullerton & Co
Missouri
$272K 16,030 +2,295 +17%
PCM
122
Prelude Capital Management
New York
$267K 6,887 -15,051 -69%
HT
123
Headlands Technologies
Illinois
$261K 6,741 +6,222 +1,199%
TRCT
124
Tower Research Capital (TRC)
New York
$255K 6,590 +5,991 +1,000%
OQS
125
Occudo Quantitative Strategies
Florida
$254K 6,563 +6,563 New
3 4
5
6 7