IRBT icon

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 %
GWS
201
Glassman Wealth Services
Virginia
$453 – – –
GRP
202
Global Retirement Partners
California
$362 -$634 -14 -64%
AWM
203
Abound Wealth Management
Tennessee
$317 +$317 +7 New
DSC
204
Duncker Streett & Co
Missouri
$226 – – –
SSB
205
Sandy Spring Bank
Maryland
$181 – – –
SAM
206
Stansberry Asset Management
Texas
– -$6.69M -153,223 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
– -$6.51M -149,224 Closed
WIC
208
Water Island Capital
New York
– -$5.76M -131,893 Closed
CM
209
Crystalline Management
Canada
– -$5.85M -129,893 Closed
CCM
210
Crabel Capital Management
California
– -$5.5M -126,050 Closed
QOP
211
Quinn Opportunity Partners
Virginia
– -$3.64M -83,448 Closed
SAM
212
Shell Asset Management
Netherlands
– -$2.22M -50,879 Closed
UPC
213
Utah Peaks Capital
Utah
– -$2.18M -50,000 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$1.49M -34,038 Closed
MS
215
Maven Securities
Jersey
– -$1.35M -31,000 Closed
PAMP
216
Polar Asset Management Partners
Ontario, Canada
– -$1.09M -25,000 Closed
Squarepoint
217
Squarepoint
New York
– -$1.03M -23,554 Closed
KC
218
Kellner Capital
New York
– -$777K -17,800 Closed
BA
219
Bridgewater Associates
Connecticut
– -$752K -17,239 Closed
ACM
220
Aquatic Capital Management
Illinois
– -$703K -16,100 Closed
VF
221
Virtu Financial
New York
– -$369K -8,449 Closed
MSE
222
MUFG Securities EMEA
United Kingdom
– -$314K -7,203 Closed
MM
223
MQS Management
New York
– -$258K -5,907 Closed
MTIM
224
Marathon Trading Investment Management
Pennsylvania
– -$218K -5,000 Closed
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
– -$213K -4,871 Closed
6 7 8
9
10