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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $139M invested in iRobot in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
53
Reduced
44
Closed
31
Calls
$18M
Puts
$11.7M
Net Calls
+$6.29M
Net Calls Change
+$6.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
UBS Group
5
UBS Group
Switzerland
$1.72M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.2M
2
Primecap Management
2
Primecap Management
California
$2.36M
3
CM
3
Caption Management
Oklahoma
$20.9K
4
Millennium Management
4
Millennium Management
New York
$373K
5
Bank of America
5
Bank of America
North Carolina
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSMHT
101
Thurston Springer Miller Herd & Titak
Indiana
$15.5K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$12.4K +$7.64K +986 +161%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$12.3K +$70 +9 +0.6%
TRCT
104
Tower Research Capital (TRC)
New York
$10.9K -$59.2K -7,633 -84%
GI
105
GAMMA Investing
California
$8.68K -$2.91K -375 -25%
VCM
106
Versant Capital Management
Arizona
$7.84K +$5.5K +709 +234%
KB
107
Kimelman & Baird
New York
$7.75K – – –
SCM
108
Sterling Capital Management
North Carolina
$7.06K +$6.36K +821 +912%
AB
109
Amalgamated Bank
New York
$7K – – –
RS
110
R Squared
Hong Kong
$6.67K +$6.67K +860 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$6K – – –
CFGS
112
Concourse Financial Group Securities
Alabama
$5.93K -$158 -20 -3%
CA
113
Centerpoint Advisors
Massachusetts
$5K – – –
WIM
114
Westside Investment Management
California
$4.65K – – –
CAS
115
Coppell Advisory Solutions
Texas
$4.53K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.76K +217 +79%
GSWM
117
Golden State Wealth Management
California
$3.88K +$3.88K +500 New
GWSG
118
GPS Wealth Strategies Group
Colorado
$3.6K – – –
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.1K -$388 -50 -11%
FFA
120
Frazier Financial Advisors
Ohio
$2.41K – – –
Belvedere Trading
121
Belvedere Trading
Illinois
$2.33K +$2.33K +300 New
Jones Financial Companies
122
Jones Financial Companies
Missouri
$2.31K +$481 +62 +26%
MCM
123
MAI Capital Management
Ohio
$2.13K +$2.13K +275 New
CAL
124
Capital Advisors Ltd
Ohio
$2K – – –
JEST
125
JTC Employer Solutions Trustee
Jersey
$2K – – –
3 4
5
6 7