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iRobot

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
126
Buckhead Capital Management
Georgia
$330K
MSE
127
MUFG Securities EMEA
United Kingdom
$314K -$256K -5,880 -45%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$264K
MM
129
MQS Management
New York
$258K +$258K +5,907 New
SS
130
Sunbelt Securities
Texas
$254K
GC
131
Guggenheim Capital
Illinois
$248K +$13.7K +315 +6%
MOACM
132
Mutual of America Capital Management
New York
$245K -$4.36K -100 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$236K -$157K -3,598 -40%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$221K +$50.6K +1,160 +30%
MTIM
135
Marathon Trading Investment Management
Pennsylvania
$218K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$213K +$29.9K +685 +16%
Victory Capital Management
137
Victory Capital Management
Texas
$205K -$52.2K -1,195 -20%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$182K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$161K +$38.8K +889 +32%
Osaic Holdings
140
Osaic Holdings
Arizona
$136K -$18.5K -423 -12%
QT
141
Quantbot Technologies
New York
$134K +$134K +3,078 New
SSA
142
Schonfeld Strategic Advisors
New York
$118K -$305K -7,000 -72%
KBC Group
143
KBC Group
Belgium
$101K
AIP
144
Ameritas Investment Partners
Nebraska
$88.9K
US Bancorp
145
US Bancorp
Minnesota
$67.8K +$24.7K +566 +57%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$65.7K -$5.8K -133 -8%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$64.3K +$18.2K +418 +40%
FIA
148
FNY Investment Advisers
New York
$48K -$229K -5,250 -83%
CT
149
Cambridge Trust
Massachusetts
$43.6K
LIM
150
Longfellow Investment Management
Massachusetts
$39K -$13.1K -300 -25%