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iRobot
IRBT

Overview Fund Activity

289 hedge funds and large institutions have $2.32B invested in iRobot in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
97
Reduced
92
Closed
52
Calls
$228M
Puts
$304M
Net Calls
-$75.2M
Net Calls Change
-$61.6M

Top Buyers

1
CS
Credit Suisse
Switzerland
$75.6M
2
Group One Trading
Group One Trading
Illinois
$16.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$117M
4
DGI
Disciplined Growth Investors
Minnesota
$32.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
$9.91M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.93M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.13M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Primecap Management
Primecap Management
California
$253M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$479M +$4.3M +46,088 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M -$4.36M -46,714 -2%
Primecap Management
3
Primecap Management
California
$253M -$12.8M -137,000 -5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$117M +$13.5M +144,121 +13%
State Street
5
State Street
Massachusetts
$85M +$3.64M +38,985 +4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$81M +$242K +2,593 +0.3%
Invesco
7
Invesco
Georgia
$78.3M +$1.84M +19,649 +2%
CS
8
Credit Suisse
Switzerland
$75.6M +$16.3M +174,102 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.2M -$3.99M -42,704 -6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$59.3M -$892K -9,548 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.8M -$1.06M -11,328 -2%
DGI
12
Disciplined Growth Investors
Minnesota
$32.2M +$10.4M +111,688 +48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.7M -$224K -2,395 -0.7%
Norges Bank
14
Norges Bank
Norway
$31.7M -$900K -9,640 -3%
Legal & General Group
15
Legal & General Group
United Kingdom
$31.3M +$3.5M +37,476 +13%
Northern Trust
16
Northern Trust
Illinois
$30.8M -$998K -10,687 -3%
Morgan Stanley
17
Morgan Stanley
New York
$29.6M +$9.12M +97,659 +45%
VIA
18
Vident Investment Advisory
Georgia
$29M +$5.71M +61,134 +25%
Principal Financial Group
19
Principal Financial Group
Iowa
$24.5M +$655K +7,010 +3%
Charles Schwab
20
Charles Schwab
California
$22.9M +$909K +9,734 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$21.8M +$9.45M +101,160 +76%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$20.5M +$2.27M +24,255 +12%
Goldman Sachs
23
Goldman Sachs
New York
$18.6M -$4.62M -49,422 -20%
GS
24
Gagnon Securities
New York
$17.5M +$7.78M +83,359 +80%
Group One Trading
25
Group One Trading
Illinois
$16.4M +$14.2M +152,293 +661%
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