iRobot
IRBT
IRBT
243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $1.63B → $1.24B (-$383M)
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 80
45% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $57.1M
Holders
243
Holding in Top 10
5
Calls
$31.1M
Puts
$57.1M
Top Buyers
| 1 | +$9.61M | |
| 2 | +$8.42M | |
| 3 | +$7.68M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.09M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$20.5M | |
| 3 | -$13.5M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$13.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$12.7M |