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Emerson Electric

1,857 hedge funds and large institutions have $42.7B invested in Emerson Electric in 2023 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 605 increasing their positions, 750 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $41.3B → $42.7B (+$1.41B)

19% less repeat investments, than reductions

Existing positions increased: 605 | Existing positions reduced: 750

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
1,857
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$517M
Puts
$343M
Net Calls
Net Calls Change

Top Buyers

1 +$1.29B
2 +$174M
3 +$153M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$152M
5
Invesco
Invesco
Georgia
+$149M

Top Sellers

1 -$205M
2 -$166M
3 -$161M
4
Millennium Management
Millennium Management
New York
-$96M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$282M
27
$279M
28
$264M
29
$257M
30
$253M
31
$250M
32
$236M
33
$212M
34
$197M
35
$196M
36
$193M
37
$192M
38
$192M
39
$178M
40
$177M
41
$174M
42
$172M
43
$165M
44
$160M
45
$153M
46
$152M
47
$148M
48
$138M
49
$132M
50
$131M