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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 %
PI
201
PEAK6 Investments
Illinois
– -$492K -12,721 Closed
OC
202
Oppenheimer & Co
New York
– -$492K -12,714 Closed
VOYA Investment Management
203
VOYA Investment Management
Georgia
– -$428K -11,057 Closed
MTCM
204
Mint Tower Capital Management
Netherlands
– -$395K -10,200 Closed
MSRPS
205
Maryland State Retirement & Pension System
Maryland
– -$393K -10,164 Closed
PAMP
206
Polar Asset Management Partners
Ontario, Canada
– -$387K -10,000 Closed
VAM
207
Vazirani Asset Management
New York
– -$387K -10,000 Closed
HIM
208
Herald Investment Management
United Kingdom
– -$379K -9,800 Closed
FCM
209
FourWorld Capital Management
New York
– -$373K -9,639 Closed
MTIM
210
Marathon Trading Investment Management
Pennsylvania
– -$346K -8,933 Closed
WAM
211
Wolverine Asset Management
Illinois
– -$329K -8,502 Closed
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
– -$315K -8,138 Closed
CIM
213
CIM Investment Management
Pennsylvania
– -$309K -7,997 Closed
SPS
214
Susquehanna Portfolio Strategies
Pennsylvania
– -$299K -7,736 Closed
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
– -$292K -7,539 Closed
CAS
216
CTC Alternative Strategies
Illinois
– -$290K -7,500 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
– -$288K -7,410 Closed
ASRS
218
Arizona State Retirement System
Arizona
– -$285K -7,356 Closed
PMEF
219
Point72 Middle East FZE
United Arab Emirates
– -$277K -7,145 Closed
PCM
220
Prelude Capital Management
New York
– -$267K -6,887 Closed
HT
221
Headlands Technologies
Illinois
– -$261K -6,741 Closed
Belvedere Trading
222
Belvedere Trading
Illinois
– -$238K -6,157 Closed
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
– -$234K -6,058 Closed
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$233K -6,013 Closed
GC
225
Guggenheim Capital
Illinois
– -$220K -5,686 Closed
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