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iRobot
IRBT

Overview Fund Activity

215 hedge funds and large institutions have $860M invested in iRobot in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
60
Reduced
66
Closed
29
Calls
$107M
Puts
$236M
Net Calls
-$129M
Net Calls Change
-$93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$26.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.03M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$184M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$23.1M
2
OFCM
2
One Fin Capital Management
California
$0
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$2.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 4,763,619 +126,823 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 2,986,963 +34,042 +1%
Primecap Management
3
Primecap Management
California
$68.2M 1,761,755 -32,000 -2%
State Street
4
State Street
Massachusetts
$43.7M 1,129,934 +1,281 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$43.4M 1,121,544 +519,225 +86%
SCM
6
Segantii Capital Management
Hong Kong
$26.5M 684,397 +234,397 +52%
AAM
7
Alpine Associates Management
Florida
$23.1M 596,832 -365,507 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23M 595,427 +29,161 +5%
Charles Schwab
9
Charles Schwab
California
$19.2M 495,151 +43,131 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.3M 472,507 -100,918 -18%
Marshall Wace
11
Marshall Wace
United Kingdom
$14.9M 384,787 +133,541 +53%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$12.8M 329,872 +33,356 +11%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$12.2M 314,696 +2,735 +0.9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$12.1M 313,129 -834 -0.3%
Northern Trust
15
Northern Trust
Illinois
$11.3M 290,955 -7,275 -2%
Millennium Management
16
Millennium Management
New York
$10.9M 281,707 +71,225 +34%
Calamos Advisors
17
Calamos Advisors
Illinois
$10.7M 276,798 -66,921 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.72M 251,162 -1,826 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$9.69M 250,265 -2,766 -1%
Goldman Sachs
20
Goldman Sachs
New York
$9.02M 232,974 -127,569 -35%
Deutsche Bank
21
Deutsche Bank
Germany
$8.03M 207,492 +179,788 +649%
AA
22
AQR Arbitrage
Connecticut
$7.77M 200,802 -20,498 -9%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$7.32M 189,026 -52,974 -22%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.16M 185,014 +105,670 +133%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.63M 171,380 -2,500 -1%
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