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iRobot
IRBT

Overview Fund Activity

215 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.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
EverSource Wealth Advisors
Alabama
$929 +$271 +7 +41%
ASN
202
Advisory Services Network
Georgia
$851 +$851 +22 New
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$697 – – –
PFA
204
Pathway Financial Advisers
Indiana
$348 – – –
ATC
205
Adirondack Trust Company
New York
$342 – – –
AWM
206
Abound Wealth Management
Tennessee
$271 – – –
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$271 +$271 +7 New
GRP
208
Global Retirement Partners
California
$242 – – –
PS
209
Principal Securities
Iowa
$232 +$232 +6 New
DSC
210
Duncker Streett & Co
Missouri
$194 – – –
PA
211
Parallel Advisors
California
$155 -$233 -6 -60%
SSB
212
Sandy Spring Bank
Maryland
$155 – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$117 -$1.09K -28 -90%
GI
214
GAMMA Investing
California
$109 +$109 +8 New
OFCM
215
One Fin Capital Management
California
– -$13.7M -362,000 Closed
DGI
216
Disciplined Growth Investors
Minnesota
– -$12.8M -337,709 Closed
CCM
217
Chicago Capital Management
Illinois
– -$2.04M -78,185 Closed
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
– -$2.51M -66,207 Closed
GS
219
GTS Securities
New York
– -$2.17M -57,192 Closed
WAM
220
Weiss Asset Management
Massachusetts
– -$1.71M -45,089 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$1.37M -36,160 Closed
M
222
Murchinson
Ontario, Canada
– -$948K -25,000 Closed
CC
223
Centiva Capital
New York
– -$928K -24,490 Closed
GCM
224
Greenland Capital Management
New York
– -$796K -20,998 Closed
IMRF
225
Illinois Municipal Retirement Fund
Illinois
– -$617K -16,288 Closed
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9
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