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iRobot
IRBT

Overview Fund Activity

165 hedge funds and large institutions have $183M invested in iRobot in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 42 closing their positions.

Holders
165
Holders Change
-8
Holders Change %
-4.62%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
47
Closed
42
Calls
$20.4M
Puts
$23.1M
Net Calls
-$2.68M
Net Calls Change
+$23.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$23.6M
2
State Street
2
State Street
Massachusetts
$10.5M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$3.58M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$3.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.26M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M
3
Millennium Management
3
Millennium Management
New York
$1.15M
4
BlackRock
4
BlackRock
New York
$20.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$43.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$23.6M 2,594,141 +630,925 +32%
BlackRock
2
BlackRock
New York
$20.3M 2,229,800 -262,284 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M 1,537,037 -629,191 -29%
Primecap Management
4
Primecap Management
California
$13.4M 1,472,063 -16,340 -1%
State Street
5
State Street
Massachusetts
$10.5M 1,149,965 +434,921 +61%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$7.26M 797,039 +330,914 +71%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.26M 796,923 +21,982 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.17M 677,062 +34,995 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.99M 657,239 +51,134 +8%
Charles Schwab
10
Charles Schwab
California
$4.81M 528,302 -69,910 -12%
Jane Street
11
Jane Street
New York
$4.18M 458,784 +105,702 +30%
CM
12
Caption Management
Oklahoma
$4M 439,224 -30,133 -6%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.96M 434,820 +275,266 +173%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$3.58M 392,748 +392,748 New
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$3.3M 362,237 +362,237 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.65M 290,400 +261,300 +898%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.45M 269,235 +159,731 +146%
Northern Trust
18
Northern Trust
Illinois
$2.24M 246,293 -14,750 -6%
Goldman Sachs
19
Goldman Sachs
New York
$2.09M 229,105 +34,847 +18%
SC
20
Sculptor Capital
New York
$2.01M 220,700 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.92M 210,925 -986,620 -82%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.79M 196,431 +127,602 +185%
Bank of America
23
Bank of America
North Carolina
$1.62M 178,286 +11,310 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.55M 170,534 -181,632 -52%
GC
25
GMT Capital
Georgia
$1.53M 167,800 +167,800 New
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