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iRobot
IRBT

Overview Fund Activity

147 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
Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
40
Closed
33
Calls
$3.49M
Puts
$2.72M
Net Calls
+$768K
Net Calls Change
-$5.52M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.74M
2
PAG
Private Advisor Group
New Jersey
+$950K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$788K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$643K
5
Deutsche Bank
Deutsche Bank
Germany
+$635K

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.52M
2
Primecap Management
Primecap Management
California
-$2.36M
3
SC
Sculptor Capital
New York
-$1.71M
4
Ameriprise
Ameriprise
Minnesota
-$1.59M
5
GC
GMT Capital
Georgia
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2K – – –
SCM
102
Sterling Capital Management
North Carolina
$1.45K -$1.01K -374 -41%
GWSG
103
GPS Wealth Strategies Group
Colorado
$1.26K – – –
US Bancorp
104
US Bancorp
Minnesota
$1.08K -$52.8K -19,553 -98%
CAL
105
Capital Advisors Ltd
Ohio
$1K – – –
BCV
106
Banque Cantonale Vaudoise
Switzerland
$1K +$1K +217 New
Optiver Holding
107
Optiver Holding
Netherlands
$834 +$834 +309 New
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 -$174 -62 -21%
NC
112
North Capital
Utah
$653 +$653 +242 New
CPA
113
Compass Planning Associates
Massachusetts
$464 – – –
BF
114
BOK Financial
Oklahoma
$459 – – –
EWA
115
EverSource Wealth Advisors
Alabama
$438 +$262 +97 +149%
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 -$781 -289 -72%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$294 – – –
BWL
122
Bogart Wealth LLC
Virginia
$294 – – –
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$278 – – –
LWMI
124
Legacy Wealth Management (Idaho)
Idaho
$270 – – –
HI
125
Harbour Investments
Wisconsin
$270 – – –
3 4
5
6 7