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iRobot

216 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.1% less ownership

Funds ownership: 82.92%79.81% (-3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $107M | Put options by funds: $236M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$236M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.8K
177
$5.3K
178
$4.3K
179
$4.22K
180
$3.99K
181
$3.87K
182
$3.87K
183
$3.87K
184
$3.87K
185
$3.87K
186
$3.79K
187
$3.6K
188
$3K
189
$2.83K
190
$2.25K
191
$2.05K
192
$2.01K
193
$2K
194
$1.94K
195
$1.85K
196
$1.35K
197
$1.12K
198
$1K
199
$968
200
$968