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iRobot
IRBT

Overview Fund Activity

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$30.8M
2
OFCM
One Fin Capital Management
California
+$13.4M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$12.8M
4
Jane Street
Jane Street
New York
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$9.11M

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.5M
3
AA
AQR Arbitrage
Connecticut
-$16.4M
4
VI
Versor Investments
New York
-$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$274K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$267K +$23.8K +529 +10%
GC
128
Guggenheim Capital
Illinois
$257K +$181 +4 +0.1%
OQS
129
Occudo Quantitative Strategies
Florida
$256K -$297K -6,553 -54%
MOACM
130
Mutual of America Capital Management
New York
$241K -$13K -288 -5%
SS
131
Sunbelt Securities
Texas
$241K -$21.4K -474 -8%
YCM
132
Yakira Capital Management
Connecticut
$234K -$1.76M -38,833 -88%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$231K -$17.4K -385 -7%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$229K – – –
PFMU
135
Privium Fund Management (UK)
United Kingdom
$224K +$224K +5,000 New
ECM
136
ExodusPoint Capital Management
New York
$213K -$187K -4,134 -47%
Victory Capital Management
137
Victory Capital Management
Texas
$209K -$3.03K -67 -1%
Corient Private Wealth
138
Corient Private Wealth
Florida
$200K +$200K +4,428 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$146K +$113K +2,504 +349%
Osaic Holdings
141
Osaic Holdings
Arizona
$127K -$14K -310 -10%
AIP
142
Ameritas Investment Partners
Nebraska
$102K +$10.3K +227 +11%
KBC Group
143
KBC Group
Belgium
$90K -$14.5K -322 -14%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$68.1K – – –
SSA
145
Schonfeld Strategic Advisors
New York
$67.9K -$54.3K -1,200 -44%
FBC
146
Fairfield, Bush & Co
Connecticut
$63.4K +$63.4K +1,400 New
QCG
147
Quadrant Capital Group
Ohio
$54.1K +$24.2K +534 +81%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$53K -$13.7K -302 -21%
US Bancorp
149
US Bancorp
Minnesota
$52.2K -$18.1K -399 -26%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$49.9K -$117K -2,583 -70%
4 5
6
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