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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 %
FIA
151
FNY Investment Advisers
New York
$49K – – –
HT
152
Headlands Technologies
Illinois
$48.7K +$48.7K +1,077 New
CT
153
Cambridge Trust
Massachusetts
$45.3K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$41.5K +$38.5K +851 +1,270%
LIM
155
Longfellow Investment Management
Massachusetts
$40.4K – – –
CFGS
156
Concourse Financial Group Securities
Alabama
$33.9K – – –
BCV
157
Banque Cantonale Vaudoise
Switzerland
$33K – – –
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.7K – – –
DJSG
159
D.J. St. Germain
Massachusetts
$31.7K +$31.7K +700 New
CAS
160
Coppell Advisory Solutions
Texas
$25.8K +$25.8K +576 New
LF
161
Lee Financial
Texas
$23.8K – – –
PIAS
162
PCA Investment Advisory Services
Ohio
$22.6K +$22.6K +500 New
HWA
163
HHM Wealth Advisors
Tennessee
$21.2K – – –
GWSG
164
GPS Wealth Strategies Group
Colorado
$21K – – –
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.1K – – –
TC
166
Truvestments Capital
Florida
$18.1K – – –
MCA
167
Maryland Capital Advisors
Maryland
$18.1K – – –
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$17K -$1.02K -22 -6%
CSPIA
169
Cary Street Partners Investment Advisory
Virginia
$15.8K – – –
DZ Bank
170
DZ Bank
Germany
$14.9K -$6.79K -150 -31%
BAM
171
Bellevue Asset Management
Washington
$14.7K – – –
KFS
172
Kelly Financial Services
Massachusetts
$11.3K – – –
SC
173
Stephens Consulting
Michigan
$11.3K – – –
JEST
174
JTC Employer Solutions Trustee
Jersey
$9K – – –
Bessemer Group
175
Bessemer Group
New Jersey
$8K +$1.44K +33 +22%
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