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iRobot
IRBT

Overview Fund Activity

265 hedge funds and large institutions have $1.99B invested in iRobot in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-24
Holders Change %
-8.3%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
75
Reduced
96
Closed
52
Calls
$203M
Puts
$286M
Net Calls
-$83.7M
Net Calls Change
-$8.51M

Top Buyers

1
CS
Credit Suisse
Switzerland
$104M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.66M
3
VIA
Vident Investment Advisory
Georgia
$30.7M
4
Legal & General Group
Legal & General Group
United Kingdom
$32.6M
5
Barclays
Barclays
United Kingdom
$9.17M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$33M
2
Primecap Management
Primecap Management
California
$206M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$2.25M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$405M +$2.46M +31,356 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M -$864K -11,003 -0.4%
Primecap Management
3
Primecap Management
California
$206M -$6.94M -88,400 -3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$133M +$133M +1,692,664 New
CS
5
Credit Suisse
Switzerland
$104M +$40.9M +520,778 +64%
State Street
6
State Street
Massachusetts
$72M +$544K +6,931 +0.8%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$68M -$92K -1,172 -0.1%
Invesco
8
Invesco
Georgia
$63.5M -$2.25M -28,672 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.4M -$66.3K -845 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.6M -$888K -11,312 -2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$33M -$16.8M -214,452 -34%
Legal & General Group
12
Legal & General Group
United Kingdom
$32.6M +$6.26M +79,727 +24%
VIA
13
Vident Investment Advisory
Georgia
$30.7M +$6.3M +80,309 +26%
DGI
14
Disciplined Growth Investors
Minnesota
$27M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.9M +$240K +3,051 +0.9%
Norges Bank
16
Norges Bank
Norway
$25M -$1.61M -20,466 -6%
Northern Trust
17
Northern Trust
Illinois
$24.8M -$1.05M -13,381 -4%
Morgan Stanley
18
Morgan Stanley
New York
$22.1M -$2.76M -35,100 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.4M -$187K -2,381 -0.9%
Charles Schwab
20
Charles Schwab
California
$19.9M +$733K +9,336 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$17.1M -$1.29M -16,409 -7%
Group One Trading
22
Group One Trading
Illinois
$16.5M +$2.69M +34,230 +20%
GS
23
Gagnon Securities
New York
$14.7M +$59.2K +754 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$14.5M -$1.12M -14,312 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.6M -$3.62M -46,108 -21%
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