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iRobot
IRBT

Overview Fund Activity

215 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
126
Belvedere Trading
Illinois
$238K +$238K +6,157 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$236K +$40.2K +1,038 +20%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$234K – – –
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K -$481K -12,435 -67%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$227K +$227K +5,857 New
GC
131
Guggenheim Capital
Illinois
$220K – – –
Victory Capital Management
132
Victory Capital Management
Texas
$220K +$220K +5,683 New
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$194K – – –
SS
134
Sunbelt Securities
Texas
$192K -$13.9K -360 -7%
EPM
135
Equitec Proprietary Markets
Illinois
$170K +$170K +4,404 New
LFG
136
Larson Financial Group
Missouri
$161K +$160K +4,138 +11,823%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$161K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$133K +$12.6K +326 +11%
AIP
139
Ameritas Investment Partners
Nebraska
$105K – – –
HFM
140
Harvest Fund Management
China
$93K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$65.3K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$54.5K +$1.05K +27 +2%
QCG
143
Quadrant Capital Group
Ohio
$43.4K +$12.7K +328 +41%
HHGC
144
Hunting Hill Global Capital
New York
$43.3K -$61.8K -1,597 -59%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K -$459K -11,865 -91%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$42.3K +$1.74K +45 +4%
FIA
147
FNY Investment Advisers
New York
$42K -$19.1K -500 -31%
FBC
148
Fairfield, Bush & Co
Connecticut
$31.7K +$31.7K +819 New
BAM
149
Byrne Asset Management
New Jersey
$31.4K +$31.4K +810 New
KBC Group
150
KBC Group
Belgium
$31K -$7.84K -201 -20%
4 5
6
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