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iRobot
IRBT

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in iRobot in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 45 closing their positions.

Holders
242
Holders Change
-20
Holders Change %
-7.63%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
72
Reduced
84
Closed
45
Calls
$91.6M
Puts
$167M
Net Calls
-$75M
Net Calls Change
+$35.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.45M
2
Squarepoint
2
Squarepoint
New York
$5.04M
3
KHCM
3
Kettle Hill Capital Management
New York
$3.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.18M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$62.8M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$45.6M
3
BlackRock
3
BlackRock
New York
$308M
4
Group One Trading
4
Group One Trading
Illinois
$3.66M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$308M 4,861,539 -155,164 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 2,939,954 +52,357 +2%
Primecap Management
3
Primecap Management
California
$150M 2,358,938 -62,105 -3%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$103M 1,621,644 +40,567 +3%
CS
5
Credit Suisse
Switzerland
$62.8M 991,182 -304,800 -24%
State Street
6
State Street
Massachusetts
$60.9M 961,292 +31,602 +3%
Invesco
7
Invesco
Georgia
$51.4M 810,246 +21,022 +3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$45.6M 719,264 -178,341 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.9M 692,293 +29,549 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.8M 485,477 +20,385 +4%
Legal & General Group
11
Legal & General Group
United Kingdom
$30.1M 474,742 -11,805 -2%
VIA
12
Vident Investment Advisory
Georgia
$28.5M 449,614 +1,115 +0.2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$23.5M 370,490 -46,959 -11%
DGI
14
Disciplined Growth Investors
Minnesota
$22M 346,910 +6,786 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.4M 321,828 -363 -0.1%
Northern Trust
16
Northern Trust
Illinois
$18.7M 294,310 -9,529 -3%
Charles Schwab
17
Charles Schwab
California
$18M 284,256 +28,082 +11%
Norges Bank
18
Norges Bank
Norway
$17.2M 271,765 +3,895 +1%
Morgan Stanley
19
Morgan Stanley
New York
$16.9M 267,309 -112,657 -30%
GS
20
Gagnon Securities
New York
$12.9M 203,039 +6,729 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.6M 182,458 -1,384 -0.8%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$9.84M 155,161 +13,931 +10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.72M 165,933 +1,632 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.45M 149,000 +103,200 +225%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.27M 146,192 +43,373 +42%
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