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iRobot
IRBT

Overview Fund Activity

243 hedge funds and large institutions have $1.24B invested in iRobot in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
58
Reduced
80
Closed
40
Calls
$31.1M
Puts
$57.1M
Net Calls
-$26M
Net Calls Change
-$40.3M

Top Buyers

1
VI
Versor Investments
New York
$28.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$26.2M
3
BlackRock
BlackRock
New York
$225M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.82M
5
State Street
State Street
Massachusetts
$52.1M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.75M
2
MF
Magnetar Financial
Illinois
$51.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$13M
4
Primecap Management
Primecap Management
California
$92.9M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M +$7.68M +159,548 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$2.8M +58,234 +2%
Primecap Management
3
Primecap Management
California
$92.9M -$13.2M -274,640 -12%
AAM
4
Alpine Associates Management
Florida
$72.2M +$910K +18,900 +1%
State Street
5
State Street
Massachusetts
$52.1M +$5.09M +105,846 +11%
MF
6
Magnetar Financial
Illinois
$51.3M -$20.5M -426,221 -29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$35.3M -$1.94M -40,332 -5%
AA
8
AQR Arbitrage
Connecticut
$32M +$2.29M +47,522 +8%
VI
9
Versor Investments
New York
$28.3M +$9.61M +199,768 +52%
Calamos Advisors
10
Calamos Advisors
Illinois
$26.2M +$8.42M +175,000 +47%
Goldman Sachs
11
Goldman Sachs
New York
$25M -$4.35M -90,287 -15%
Morgan Stanley
12
Morgan Stanley
New York
$24.4M -$876K -18,200 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24M +$694K +14,416 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$23.9M -$9.3M -193,325 -28%
WIC
15
Water Island Capital
New York
$21.2M -$9.06M -188,220 -30%
Charles Schwab
16
Charles Schwab
California
$17.3M +$970K +20,151 +6%
DGI
17
Disciplined Growth Investors
Minnesota
$16.4M +$368K +7,654 +2%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$322K +6,690 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.2M -$930K -19,321 -7%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$13M -$13.5M -281,333 -51%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$13M +$894K +18,609 +7%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$9.26M -$413K -8,575 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.06M -$52.4K -1,089 -0.6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.72M -$52.7K -1,096 -0.7%
WP
25
Woodline Partners
California
$7.6M -$669K -13,900 -8%
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