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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 %
BWL
176
Bogart Wealth LLC
Virginia
$4.93K – – –
BBPWM
177
Blue Bell Private Wealth Management
Pennsylvania
$4.66K – – –
HI
178
Harbour Investments
Wisconsin
$4.53K – – –
NA
179
NewEdge Advisors
Louisiana
$4.53K – – –
RFG
180
RFP Financial Group
Georgia
$4.44K +$4.44K +98 New
GI
181
Gradient Investments
Minnesota
$4.21K +$4.21K +93 New
S
182
SignatureFD
Georgia
$3.94K -$2.58K -57 -40%
HCM
183
Hollencrest Capital Management
California
$3.39K – – –
CFD
184
Creative Financial Designs
Indiana
$2.85K -$18.1K -400 -86%
PA
185
Parallel Advisors
California
$2.85K +$2.76K +61 +3,050%
RA
186
Rise Advisors
New York
$2.63K – – –
CFS
187
CGC Financial Services
Oregon
$2.4K +$2.4K +53 New
BBHC
188
Brown Brothers Harriman & Co
New York
$2.35K – – –
First Manhattan
189
First Manhattan
New York
$2.26K +$2.26K +50 New
AP
190
Advisors Preferred
Maryland
$2.18K -$5.4K -119 -71%
CWA
191
Clearview Wealth Advisors
Oregon
$2.17K – – –
HFS
192
Hantz Financial Services
Michigan
$2K – – –
LFG
193
Larson Financial Group
Missouri
$1.58K -$2.72K -60 -63%
VCM
194
Versant Capital Management
Arizona
$1.58K – – –
ATC
195
Adirondack Trust Company
New York
$1.2K – – –
AF
196
Advisornet Financial
Minnesota
$1.13K -$226 -5 -17%
DAM
197
Delta Asset Management
Tennessee
$1.13K – – –
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$815 – – –
BIA
199
Bell Investment Advisors
California
$724 +$724 +16 New
AF
200
Allworth Financial
California
$634 +$634 +14 New
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