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iRobot

207 hedge funds and large institutions have $1.08B invested in iRobot in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
50
Reduced
77
Closed
41
Calls
$62.1M
Puts
$108M
Net Calls
-$45.7M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$212M +$845K +18,684 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$1.02M -22,477 -0.8%
Primecap Management
3
Primecap Management
California
$82.7M -$2.69M -59,400 -3%
State Street
4
State Street
Massachusetts
$50M +$1.3M +28,629 +3%
AAM
5
Alpine Associates Management
Florida
$43.3M -$23.8M -525,761 -35%
CS
6
Credit Suisse
Switzerland
$37.7M +$30.8M +680,715 +446%
Morgan Stanley
7
Morgan Stanley
New York
$29.3M -$3.19M -70,522 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.4M -$11.9M -262,270 -32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.8M +$1.1M +24,211 +5%
Goldman Sachs
10
Goldman Sachs
New York
$19.8M -$7.27M -160,682 -27%
Calamos Advisors
11
Calamos Advisors
Illinois
$18.8M -$5.85M -129,201 -24%
Charles Schwab
12
Charles Schwab
California
$18.6M +$1.19M +26,319 +7%
DGI
13
Disciplined Growth Investors
Minnesota
$15.4M +$87.4K +1,932 +0.6%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$15M +$12.8M +283,184 +578%
AllianceBernstein
15
AllianceBernstein
Tennessee
$14.7M +$863K +19,065 +6%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$14.2M +$3.31M +73,153 +30%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$20K -442 -0.1%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$13.5M +$1.35M +29,621 +11%
OFCM
19
One Fin Capital Management
California
$13.4M +$13.4M +297,000 New
Ameriprise
20
Ameriprise
Minnesota
$13.2M +$8.15M +180,167 +161%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.3M -$16.5M -365,506 -57%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$12.2M
Marshall Wace
23
Marshall Wace
United Kingdom
$11.8M +$7.52M +166,091 +177%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.7M -$247K -5,467 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$11.6M +$8.52M +188,295 +276%