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iRobot
IRBT

Overview Fund Activity

173 hedge funds and large institutions have $190M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 80 closing their positions.

Holders
173
Holders Change
-42
Holders Change %
-19.53%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
48
Reduced
54
Closed
80
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$17.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.79M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.08M
5
Millennium Management
5
Millennium Management
New York
$5.26M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
BlackRock
3
BlackRock
New York
$21.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.8M 2,492,084 -2,271,535 -48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M 2,166,228 -820,735 -27%
Ameriprise
3
Ameriprise
Minnesota
$17.2M 1,963,216 +1,712,951 +684%
Primecap Management
4
Primecap Management
California
$13M 1,488,403 -273,352 -16%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.5M 1,197,545 +1,191,688 +20,346%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.3M 255,808 -58,888 -19%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.79M 774,941 +774,941 New
State Street
8
State Street
Massachusetts
$6.26M 715,044 -414,890 -37%
Morgan Stanley
9
Morgan Stanley
New York
$5.62M 642,067 -479,477 -43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.31M 606,105 +10,678 +2%
Millennium Management
11
Millennium Management
New York
$5.26M 600,089 +318,382 +113%
Charles Schwab
12
Charles Schwab
California
$5.24M 598,212 +103,061 +21%
CM
13
Caption Management
Oklahoma
$4.11M 469,357 +297,986 +174%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.08M 466,125 +466,125 New
Jane Street
15
Jane Street
New York
$3.09M 353,082 +268,105 +316%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.08M 352,166 -120,341 -25%
Northern Trust
17
Northern Trust
Illinois
$2.29M 261,043 -29,912 -10%
SC
18
Sculptor Capital
New York
$1.93M 220,700 +220,700 New
HF
19
HRT Financial
New York
$1.84M 209,875 +105,184 +100%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.78M 203,343 +133,735 +192%
Goldman Sachs
21
Goldman Sachs
New York
$1.7M 194,258 -38,716 -17%
Walleye Capital
22
Walleye Capital
New York
$1.7M 193,934 +193,934 New
Squarepoint
23
Squarepoint
New York
$1.69M 192,868 +175,304 +998%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.63M 186,377 +85,003 +84%
Bank of America
25
Bank of America
North Carolina
$1.46M 166,976 +34,018 +26%
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