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iRobot
IRBT

Overview Fund Activity

173 hedge funds and large institutions have $190M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-42
Holders Change %
-19.53%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
48
Reduced
54
Closed
80
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$17.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.79M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.08M
5
Millennium Management
Millennium Management
New York
$5.26M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
$0
2
AAM
Alpine Associates Management
Florida
$0
3
BlackRock
BlackRock
New York
$21.8M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
Gradient Investments
Minnesota
$815 – – –
RA
152
Rise Advisors
New York
$508 – – –
IA
153
IFP Advisors
Florida
$499 +$499 +57 New
CFS
154
CGC Financial Services
Oregon
$464 – – –
EWA
155
EverSource Wealth Advisors
Alabama
$462 +$257 +30 +125%
BBHC
156
Brown Brothers Harriman & Co
New York
$456 – – –
DFC
157
DB Fitzpatrick & Co
Idaho
$350 +$350 +40 New
PWMG
158
Private Wealth Management Group
New Jersey
$316 -$325 -37 -51%
ATC
159
Adirondack Trust Company
New York
$262 – – –
DAM
160
Delta Asset Management
Tennessee
$219 – – –
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$146 +$146 +13 New
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$140 +$140 +16 New
PS
163
Principal Securities
Iowa
$105 +$53 +6 +100%
PA
164
Parallel Advisors
California
$79 +$44 +5 +125%
PFA
165
Pathway Financial Advisers
Indiana
$78 – – –
GRP
166
Global Retirement Partners
California
$70 – – –
AWM
167
Avior Wealth Management
Nebraska
$52 +$52 +6 New
DSC
168
Duncker Streett & Co
Missouri
$44 – – –
SSB
169
Sandy Spring Bank
Maryland
$36 – – –
FIA
170
FNY Investment Advisers
New York
$1 -$5 -900 -82%
Macquarie Group
171
Macquarie Group
Australia
$1 +$1 +60 New
SCM
172
Segantii Capital Management
Hong Kong
– -$26.5M -684,397 Closed
AAM
173
Alpine Associates Management
Florida
– -$23.1M -596,832 Closed
HSBC Holdings
174
HSBC Holdings
United Kingdom
– -$12.8M -329,872 Closed
AA
175
AQR Arbitrage
Connecticut
– -$7.77M -200,802 Closed
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