IRBT icon

iRobot

212 hedge funds and large institutions have $870M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
66
Closed
26
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$176M -$1.52M -40,215 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$755K +19,910 +0.7%
Primecap Management
3
Primecap Management
California
$68M -$1.24M -32,798 -2%
State Street
4
State Street
Massachusetts
$42.8M +$911K +24,025 +2%
AAM
5
Alpine Associates Management
Florida
$36.5M +$205K +5,400 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$22.8M -$1.75M -46,056 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.7M +$424K +11,188 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.5M +$730K +19,258 +4%
Charles Schwab
9
Charles Schwab
California
$17.1M +$1.55M +40,943 +10%
SCM
10
Segantii Capital Management
Hong Kong
$17.1M +$17.1M +450,000 New
OFCM
11
One Fin Capital Management
California
$13.7M +$2.46M +65,000 +22%
Goldman Sachs
12
Goldman Sachs
New York
$13.7M -$2.94M -77,552 -18%
Calamos Advisors
13
Calamos Advisors
Illinois
$13M -$2.68M -70,783 -17%
DGI
14
Disciplined Growth Investors
Minnesota
$12.8M -$104K -2,739 -0.8%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$113K -2,974 -0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.9M -$395K -10,420 -3%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$11.8M -$56.3K -1,485 -0.5%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$11.4M +$1.74K +45 +0%
Northern Trust
19
Northern Trust
Illinois
$11.3M -$72.8K -1,922 -0.6%
MF
20
Magnetar Financial
Illinois
$9.64M +$235K +6,202 +2%
Ameriprise
21
Ameriprise
Minnesota
$9.59M -$1.47M -38,722 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.59M -$252K -6,650 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.52M -$336K -8,854 -3%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$9.17M -$1.05M -27,636 -10%
AA
25
AQR Arbitrage
Connecticut
$8.39M -$154K -4,076 -2%