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iRobot
IRBT

Overview Fund Activity

244 hedge funds and large institutions have $1.63B invested in iRobot in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
+25
Holders Change %
+11.42%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
73
Increased
58
Reduced
63
Closed
45
Calls
$37.1M
Puts
$22.8M
Net Calls
+$14.4M
Net Calls Change
+$27.4M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$84M
2
AAM
2
Alpine Associates Management
Florida
$83.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.8M
5
WIC
5
Water Island Capital
New York
$35.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.33M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.8M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.33M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
BlackRock
5
BlackRock
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 4,520,436 -284,306 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 2,876,280 -51,659 -2%
Primecap Management
3
Primecap Management
California
$124M 2,205,293 -18,100 -0.8%
MF
4
Magnetar Financial
Illinois
$84M 1,491,829 +1,491,829 New
AAM
5
Alpine Associates Management
Florida
$83.5M 1,482,200 +1,482,200 New
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$62.8M 1,115,607 -520,941 -32%
State Street
7
State Street
Massachusetts
$55.1M 977,501 +6,391 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.5M 861,761 +38,008 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$43.6M 774,235 +746,352 +2,677%
AllianceBernstein
10
AllianceBernstein
Tennessee
$38.8M 689,276 +646,640 +1,517%
WIC
11
Water Island Capital
New York
$35.4M 629,001 +629,001 New
AA
12
AQR Arbitrage
Connecticut
$34.8M 617,265 +617,265 New
Goldman Sachs
13
Goldman Sachs
New York
$34.3M 608,772 +421,383 +225%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$31.1M 551,809 -167,563 -23%
Morgan Stanley
15
Morgan Stanley
New York
$29.6M 525,510 +64,516 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.2M 483,275 +6,370 +1%
VI
17
Versor Investments
New York
$21.8M 387,653 +387,653 New
Calamos Advisors
18
Calamos Advisors
Illinois
$20.8M 368,703 +368,703 New
Charles Schwab
19
Charles Schwab
California
$19.1M 339,462 +23,270 +7%
DGI
20
Disciplined Growth Investors
Minnesota
$18.7M 332,115 -15,697 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.5M 292,850 +4,618 +2%
Northern Trust
22
Northern Trust
Illinois
$16.1M 286,689 +1,872 +0.7%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$14.3M 252,314 +241,220 +2,174%
NAM
24
Nexpoint Asset Management
Texas
$12.8M 226,476 +226,476 New
SCM
25
Segantii Capital Management
Hong Kong
$12.7M 225,000 +225,000 New
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