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iRobot
IRBT

Overview Fund Activity

218 hedge funds and large institutions have $1.1B invested in iRobot in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 48 closing their positions.

Holders
218
Holders Change
-25
Holders Change %
-10.29%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
26
Increased
61
Reduced
74
Closed
48
Calls
$41.6M
Puts
$90.2M
Net Calls
-$48.6M
Net Calls Change
-$22.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.98M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$10.7M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$18.8M
2
WIC
2
Water Island Capital
New York
$5.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.3M
4
WP
4
Woodline Partners
California
$0
5
NAM
5
Nexpoint Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 4,658,327 -21,657 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 2,955,488 +20,974 +0.7%
Primecap Management
3
Primecap Management
California
$82.3M 1,885,953 -44,700 -2%
AAM
4
Alpine Associates Management
Florida
$64.7M 1,482,700 -18,400 -1%
State Street
5
State Street
Massachusetts
$47M 1,075,999 -7,348 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36M 824,507 -36,291 -4%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M 718,897 +211,587 +42%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.8M 636,238 -97,665 -13%
Goldman Sachs
9
Goldman Sachs
New York
$26.1M 598,777 +80,292 +15%
AA
10
AQR Arbitrage
Connecticut
$25.7M 588,175 -76,612 -12%
Calamos Advisors
11
Calamos Advisors
Illinois
$23.7M 543,703 – –
VI
12
Versor Investments
New York
$23M 528,025 -59,396 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.8M 522,797 +25,106 +5%
MF
14
Magnetar Financial
Illinois
$18.8M 430,593 -635,015 -60%
Charles Schwab
15
Charles Schwab
California
$16.8M 384,758 +25,145 +7%
DGI
16
Disciplined Growth Investors
Minnesota
$14.8M 338,516 -1,253 -0.4%
Millennium Management
17
Millennium Management
New York
$14.3M 327,549 +229,816 +235%
AllianceBernstein
18
AllianceBernstein
Tennessee
$13.3M 305,318 -190,633 -38%
Northern Trust
19
Northern Trust
Illinois
$13.1M 300,594 +7,215 +2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$11.8M 269,636 -840 -0.3%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$11.6M 266,850 -4,073 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.6M 265,105 -8,424 -3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$10.7M 245,849 +145,762 +146%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$10.5M 240,293 +47,935 +25%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.98M 205,664 +176,577 +607%
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