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iRobot
IRBT

Overview Fund Activity

219 hedge funds and large institutions have $852M invested in iRobot in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
70
Reduced
67
Closed
47
Calls
$35M
Puts
$48.1M
Net Calls
-$13M
Net Calls Change
+$62M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.89M
5
VIA
5
Vident Investment Advisory
Georgia
$19.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.34M
2
Primecap Management
2
Primecap Management
California
$81.7M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 4,804,742 -56,797 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 2,927,939 -12,015 -0.4%
Primecap Management
3
Primecap Management
California
$81.7M 2,223,393 -135,545 -6%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$60.1M 1,636,548 +14,904 +0.9%
State Street
5
State Street
Massachusetts
$35.7M 971,110 +9,818 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.3M 823,753 +131,460 +19%
Invesco
7
Invesco
Georgia
$30.2M 822,864 +12,618 +2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$26.4M 719,372 +108 +0%
Legal & General Group
9
Legal & General Group
United Kingdom
$19.6M 532,421 +57,679 +12%
VIA
10
Vident Investment Advisory
Georgia
$19.3M 524,539 +74,925 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.5M 476,905 -8,572 -2%
Morgan Stanley
12
Morgan Stanley
New York
$16.9M 460,994 +193,685 +72%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$12.9M 350,530 -19,960 -5%
DGI
14
Disciplined Growth Investors
Minnesota
$12.8M 347,812 +902 +0.3%
Charles Schwab
15
Charles Schwab
California
$11.6M 316,192 +31,936 +11%
Bank of America
16
Bank of America
North Carolina
$10.9M 295,732 +237,234 +406%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M 288,232 -33,596 -10%
Northern Trust
18
Northern Trust
Illinois
$10.5M 284,817 -9,493 -3%
Norges Bank
19
Norges Bank
Norway
$10M 272,400 +635 +0.2%
GS
20
Gagnon Securities
New York
$8.32M 226,262 +23,223 +11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.18M 195,256 +66,267 +51%
Goldman Sachs
22
Goldman Sachs
New York
$6.89M 187,389 +117,770 +169%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.24M 169,663 -12,795 -7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.02M 163,769 -2,164 -1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.79M 157,577 +11,385 +8%
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