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iRobot

286 hedge funds and large institutions have $2.25B invested in iRobot in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+14
Holders Change %
+5.15%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
100
Reduced
69
Closed
37
Calls
$225M
Puts
$367M
Net Calls
-$142M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$889K
CC
127
Cipher Capital
New York
$862K +$16.2K +202 +2%
APG Asset Management
128
APG Asset Management
Netherlands
$860K +$860K +13,100 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$855K -$628K -7,817 -42%
MSA
130
Mason Street Advisors
Wisconsin
$842K +$2.25K +28 +0.3%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$809K -$256K -3,190 -24%
JG
132
Jefferies Group
New York
$803K +$803K +10,000 New
CGH
133
Crossmark Global Holdings
Texas
$801K +$801K +9,974 New
CG
134
Cutler Group
California
$774K -$177K -2,210 -19%
GAM
135
Gotham Asset Management
New York
$774K +$161K +2,002 +26%
Jennison Associates
136
Jennison Associates
New York
$767K +$767K +9,551 New
PRC
137
Pearl River Capital
Michigan
$714K +$442K +5,507 +162%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$710K +$383K +4,741 +117%
SO
139
STRS Ohio
Ohio
$706K +$610K +7,600 +633%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$666K
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$661K +$661K +8,238 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$652K +$442K +5,077 +210%
ASRS
143
Arizona State Retirement System
Arizona
$649K -$26.2K -326 -4%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$646K +$646K +8,042 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$645K +$83.3K +1,037 +15%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$632K
ZCM
147
Zebra Capital Management
Connecticut
$604K +$27.5K +342 +5%
FBC
148
Fairfield, Bush & Co
Connecticut
$599K +$178K +2,220 +42%
HW
149
Hancock Whitney
Mississippi
$583K +$151K +1,881 +35%
MML Investors Services
150
MML Investors Services
Massachusetts
$579K +$579K +7,208 New