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iRobot
IRBT

Overview Fund Activity

163 hedge funds and large institutions have $139M invested in iRobot in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
53
Reduced
44
Closed
31
Calls
$18M
Puts
$11.7M
Net Calls
+$6.29M
Net Calls Change
+$6.59M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.1M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.14M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
UBS Group
5
UBS Group
Switzerland
$1.72M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$5.2M
2
Primecap Management
2
Primecap Management
California
$2.36M
3
CM
3
Caption Management
Oklahoma
$20.9K
4
Millennium Management
4
Millennium Management
New York
$373K
5
Bank of America
5
Bank of America
North Carolina
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
151
Principal Securities
Iowa
$388 – – –
Comerica Bank
152
Comerica Bank
Texas
$341 – – –
KBFS
153
Kohmann Bosshard Financial Services
Ohio
$279 +$279 +36 New
LFG
154
Larson Financial Group
Missouri
$271 – – –
ATC
155
Adirondack Trust Company
New York
$232 – – –
DAM
156
Delta Asset Management
Tennessee
$194 – – –
HC
157
Hurley Capital
New York
$168 +$168 +17 New
PA
158
Pineridge Advisors
Missouri
$106 +$98 +13 +1,300%
CSWM
159
Cassady Schiller Wealth Management
Ohio
$47 +$47 +6 New
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$46 -$19K -2,484 -100%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$39 -$2.1K -269 -98%
DSC
162
Duncker Streett & Co
Missouri
$39 – – –
Calamos Advisors
163
Calamos Advisors
Illinois
– -$869K -100,000 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$701K -80,675 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
– -$629K -72,400 Closed
MS
166
Maven Securities
Jersey
– -$606K -69,748 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– -$407K -46,791 Closed
OQS
168
Occudo Quantitative Strategies
Florida
– -$248K -28,542 Closed
EGM
169
Engineers Gate Manager
New York
– -$244K -28,039 Closed
QT
170
Quantbot Technologies
New York
– -$213K -24,536 Closed
AWA
171
Arete Wealth Advisors
Illinois
– -$199K -22,950 Closed
BC
172
Bridgefront Capital
Texas
– -$170K -19,540 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$167K -19,187 Closed
QFA
174
Quattro Financial Advisors
Texas
– -$140K -17,300 Closed
DFCM
175
Dark Forest Capital Management
Puerto Rico
– -$122K -14,080 Closed
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