iRobot
IRBT
IRBT
297 hedge funds and large institutions have $3.02B invested in iRobot in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 63 increasing their positions, 122 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less call options, than puts
Call options by funds: $217M | Put options by funds: $230M
11.46% less ownership
Funds ownership: 99.36% → 87.9% (-11%)
48% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 122
Holders
297
Holding in Top 10
1
Calls
$217M
Puts
$230M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$12.8M | |
| 3 | +$12.6M | |
| 4 |
BlackRock
New York
|
+$11.3M |
| 5 |
Renaissance Technologies
New York
|
+$10.7M |
Top Sellers
| 1 | -$64M | |
| 2 | -$31.3M | |
| 3 | -$26.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$20.9M |