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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 %
GC
151
Guggenheim Capital
Illinois
$294K 5,212 +5,212 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$285K 5,055 -17,964 -78%
Walleye Trading
153
Walleye Trading
New York
$283K 5,023 +5,023 New
HHGC
154
Hunting Hill Global Capital
New York
$282K 5,000 +5,000 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$262K 4,658 +4,658 New
American Century Companies
156
American Century Companies
Missouri
$255K 4,523 +4,523 New
CSS
157
Cubist Systematic Strategies
Connecticut
$238K 4,218 -3,786 -47%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$234K 4,160 – –
LPL Financial
159
LPL Financial
California
$230K 4,082 -3,279 -45%
Wells Fargo
160
Wells Fargo
California
$227K 4,035 -1,819 -31%
BCM
161
Bridgeway Capital Management
Texas
$220K 3,900 +3,900 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$219K 3,883 +3,883 New
ProShare Advisors
163
ProShare Advisors
Maryland
$209K 3,700 +3,700 New
Osaic Holdings
164
Osaic Holdings
Arizona
$208K 3,697 -199 -5%
ECM
165
Everence Capital Management
Indiana
$201K 3,560 +3,560 New
SC
166
Sagefield Capital
Texas
$192K 3,400 +3,400 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$176K 3,126 +670 +27%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$175K 3,103 – –
TRCT
169
Tower Research Capital (TRC)
New York
$168K 2,991 +868 +41%
KBC Group
170
KBC Group
Belgium
$130K 2,316 – –
Lazard Asset Management
171
Lazard Asset Management
New York
$120K 2,144 +2,144 New
AIP
172
Ameritas Investment Partners
Nebraska
$114K 2,038 -155 -7%
US Bancorp
173
US Bancorp
Minnesota
$95K 1,690 -115 -6%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$92.3K 1,638 – –
Fidelity Investments
175
Fidelity Investments
Massachusetts
$78K 1,400 +465 +50%
5 6
7
8 9