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iRobot

265 hedge funds and large institutions have $1.99B invested in iRobot in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

29% less call options, than puts

Call options by funds: $203M | Put options by funds: $286M

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$286M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$580K
127
$564K
128
$561K
129
$550K
130
$548K
131
$538K
132
$530K
133
$495K
134
$494K
135
$472K
136
$461K
137
$461K
138
$455K
139
$444K
140
$442K
141
$425K
142
$423K
143
$418K
144
$404K
145
$393K
146
$379K
147
$373K
148
$366K
149
$356K
150
$354K