IRBT icon

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 %
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
– -$7.32M -189,026 Closed
MF
177
Magnetar Financial
Illinois
– -$6.48M -167,490 Closed
Principal Financial Group
178
Principal Financial Group
Iowa
– -$5.61M -144,932 Closed
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.06M -104,895 Closed
SAM
180
Silphium Asset Management
United Kingdom
– -$2.32M -60,000 Closed
Group One Trading
181
Group One Trading
Illinois
– -$2.13M -54,945 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$2.08M -53,665 Closed
VI
183
Versor Investments
New York
– -$1.66M -43,013 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
– -$1.64M -42,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.35M -35,000 Closed
Prudential Financial
186
Prudential Financial
New Jersey
– -$1.24M -32,105 Closed
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.19M -30,779 Closed
FTCM
188
First Trust Capital Management
Illinois
– -$1.14M -29,512 Closed
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
– -$961K -24,831 Closed
TPSF
190
Texas Permanent School Fund
Texas
– -$932K -24,072 Closed
AG
191
Algert Global
California
– -$907K -23,438 Closed
RL
192
RPO LLC
Connecticut
– -$774K -20,000 Closed
OR
193
Olympiad Research
Connecticut
– -$756K -19,544 Closed
CG
194
Carmignac Gestion
France
– -$698K -18,042 Closed
SOADOR
195
State of Alaska Department of Revenue
Alaska
– -$663K -17,144 Closed
RBFC
196
Roman Butler Fullerton & Co
Missouri
– -$272K -16,030 Closed
YCM
197
Yousif Capital Management
Michigan
– -$538K -13,909 Closed
LSERS
198
Louisiana State Employees Retirement System
Louisiana
– -$538K -13,900 Closed
KWA
199
Kingswood Wealth Advisors
California
– -$510K -13,179 Closed
CS
200
Candriam SCA
Luxembourg
– -$507K -13,094 Closed
6 7
8
9 10