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iRobot
IRBT

Overview Fund Activity

244 hedge funds and large institutions have $1.63B invested in iRobot in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
73
Increased
58
Reduced
63
Closed
45
Calls
$37.1M
Puts
$22.8M
Net Calls
+$14.4M
Net Calls Change
+$27.4M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$84M
2
AAM
2
Alpine Associates Management
Florida
$83.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.8M
5
WIC
5
Water Island Capital
New York
$35.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.33M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.33M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
BlackRock
5
BlackRock
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
AIA Group
Hong Kong
$578K 10,260 – –
PI
127
PEAK6 Investments
Illinois
$570K 10,113 +3,092 +44%
HM
128
Harvest Management
New York
$563K 10,000 +10,000 New
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$532K 9,452 -29 -0.3%
AG
130
Algert Global
California
$529K 9,386 -1,486 -14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$509K 9,042 +131 +1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$507K 9,000 – –
GCL
133
Glazer Capital LLC
New York
$496K 8,803 +8,803 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$495K 8,785 +8,785 New
PGH
135
Partners Group Holding
Switzerland
$466K 8,267 – –
DTL
136
Dynamic Technology Lab
Singapore
$459K 8,149 +8,149 New
Victory Capital Management
137
Victory Capital Management
Texas
$429K 7,618 -754 -9%
BCM
138
Buckhead Capital Management
Georgia
$426K 7,559 +7,559 New
ASRS
139
Arizona State Retirement System
Arizona
$415K 7,369 +44 +0.6%
DZ Bank
140
DZ Bank
Germany
$413K 7,330 – –
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$394K 7,000 -20,233 -74%
NAM
142
NorthCrest Asset Manangement
Minnesota
$394K 7,000 – –
PCM
143
Penserra Capital Management
California
$372K 6,620 -1,050 -14%
SS
144
Sunbelt Securities
Texas
$354K 6,279 – –
CG
145
Cutler Group
California
$345K 6,142 +2,774 +82%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$322K 5,718 +8 +0.1%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$321K 5,720 -2,435 -30%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$315K 5,590 -189,666 -97%
MOACM
149
Mutual of America Capital Management
New York
$305K 5,418 +864 +19%
SG Americas Securities
150
SG Americas Securities
New York
$301K 5,344 -4,807 -47%
4 5
6
7 8