148 hedge funds and large institutions have $44.9M invested in iRobot in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

68% less capital invested

Capital invested by funds: $139M → $44.9M (-$94.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49M
Puts
$2.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$2.06K
SCM
102
Sterling Capital Management
North Carolina
$1.45K
GWSG
103
GPS Wealth Strategies Group
Colorado
$1.26K
US Bancorp
104
US Bancorp
Minnesota
$1.08K
CAL
105
Capital Advisors Ltd
Ohio
$1K
BCV
106
Banque Cantonale Vaudoise
Switzerland
$1K
Optiver Holding
107
Optiver Holding
Netherlands
$834
FFA
108
Frazier Financial Advisors
Ohio
$827
MCM
109
MAI Capital Management
Ohio
$743
SC
110
Stephens Consulting
Michigan
$675
Jones Financial Companies
111
Jones Financial Companies
Missouri
$664
NC
112
North Capital
Utah
$653
CPA
113
Compass Planning Associates
Massachusetts
$464
BF
114
BOK Financial
Oklahoma
$459
EWA
115
EverSource Wealth Advisors
Alabama
$438
AF
116
Allworth Financial
California
$427
FFO
117
Fortitude Family Office
Arizona
$413
MSG
118
Main Street Group
Virginia
$405
PS
119
Principal Securities
Iowa
$388
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$300
BWL
121
Bogart Wealth LLC
Virginia
$294
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$294
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$278
CT
124
Caldwell Trust
Florida
$270
LWMI
125
Legacy Wealth Management (Idaho)
Idaho
$270