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iRobot
IRBT

Overview Fund Activity

147 hedge funds and large institutions have $44.9M invested in iRobot in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
40
Closed
33
Calls
$3.49M
Puts
$2.72M
Net Calls
+$768K
Net Calls Change
-$5.52M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$2.74M
2
PAG
Private Advisor Group
New Jersey
+$950K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$788K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$643K
5
Deutsche Bank
Deutsche Bank
Germany
+$635K

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.52M
2
Primecap Management
Primecap Management
California
-$2.36M
3
SC
Sculptor Capital
New York
-$1.71M
4
Ameriprise
Ameriprise
Minnesota
-$1.59M
5
GC
GMT Capital
Georgia
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
– -$680K -87,791 Closed
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
– -$633K -81,627 Closed
LP
153
LMR Partners
United Kingdom
– -$625K -80,702 Closed
PA
154
PharVision Advisers
Florida
– -$405K -52,272 Closed
Amundi
155
Amundi
France
– -$230K -21,406 Closed
VF
156
Virtu Financial
New York
– -$155K -20,024 Closed
BFM
157
Boothbay Fund Management
New York
– -$135K -17,418 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
– -$128K -16,570 Closed
SPA
159
Sherbrooke Park Advisers
New York
– -$118K -15,187 Closed
QL
160
Quarry LP
New York
– -$108K -13,934 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$97K -12,473 Closed
MIM
162
MetLife Investment Management
New Jersey
– -$94.6K -12,212 Closed
CM
163
Caption Management
Oklahoma
– -$20.9K -2,700 Closed
DZ Bank
164
DZ Bank
Germany
– -$18.4K -2,380 Closed
KB
165
Kimelman & Baird
New York
– -$7.75K -1,000 Closed
RS
166
R Squared
Hong Kong
– -$6.67K -860 Closed
CFGS
167
Concourse Financial Group Securities
Alabama
– -$5.93K -750 Closed
CA
168
Centerpoint Advisors
Massachusetts
– -$5K -600 Closed
CAS
169
Coppell Advisory Solutions
Texas
– -$4.53K -576 Closed
GSWM
170
Golden State Wealth Management
California
– -$3.88K -500 Closed
Belvedere Trading
171
Belvedere Trading
Illinois
– -$2.33K -300 Closed
WWA
172
Wingate Wealth Advisors
Massachusetts
– -$1.55K -200 Closed
JEST
173
JTC Employer Solutions Trustee
Jersey
– -$2K -200 Closed
RIL
174
Rothschild Investment LLC
Illinois
– -$1.24K -160 Closed
KBFS
175
Kohmann Bosshard Financial Services
Ohio
– -$279 -36 Closed
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