We are live on ! Find out more
EMR icon

Emerson Electric

1,950 hedge funds and large institutions have $48.1B invested in Emerson Electric in 2024 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 714 increasing their positions, 721 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $530M | Put options by funds: $364M

16% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 122

1.06% more ownership

Funds ownership: 75.38%76.44% (+1.1%)

0% less funds holding

Funds holding: 1,9571,950 (-7)

1% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 721

1% less capital invested

Capital invested by funds: $48.8B → $48.1B (-$626M)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
1,950
Holders Change
-7
Holders Change %
-0.36%
% of All Funds
28.16%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.25%
New
141
Increased
714
Reduced
721
Closed
122
Calls
$530M
Puts
$364M
Net Calls
+$167M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$149M -$80.7M -729,651 -35%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$148M +$26M +235,079 +21%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$147M -$234M -2,116,126 -61%
ClearBridge Investments
54
ClearBridge Investments
New York
$136M -$1.54M -13,941 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$129M +$251K +2,273 +0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$125M -$28.2M -255,334 -18%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$124M +$14.6M +132,145 +13%
Swedbank
58
Swedbank
Sweden
$123M +$124M +1,119,639 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$121M +$981K +8,871 +0.8%
APG Asset Management
60
APG Asset Management
Netherlands
$112M +$4.49M +40,642 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$109M -$690K -6,240 -0.6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$108M -$75.6M -683,724 -41%
Truist Financial
63
Truist Financial
North Carolina
$108M +$9.41M +85,083 +10%
RJA
64
Raymond James & Associates
Florida
$106M -$996K -9,010 -0.9%
CS
65
Candriam SCA
Luxembourg
$105M -$2.64M -23,867 -2%
BIP
66
Brandes Investment Partners
California
$105M +$9.02M +81,593 +9%
Corient Private Wealth
67
Corient Private Wealth
Florida
$104M +$216K +1,955 +0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$99.5M -$2.9M -26,253 -3%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$95.5M +$8.59M +77,731 +10%
Allianz Asset Management
70
Allianz Asset Management
Germany
$95.4M -$1.61M -14,564 -2%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$89.7M -$2.46M -22,290 -3%
LPL Financial
72
LPL Financial
California
$88.9M +$1.97M +17,820 +2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$88M +$35.8M +324,174 +68%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$87.1M -$10.1M -91,415 -10%
Principal Financial Group
75
Principal Financial Group
Iowa
$87M -$17.2K -156 -0%

EMR Hedge Fund Activity: Q2 2024 in Review

1,950 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2024, worth a combined $48.1B — down 1.3% from $48.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new EMR positions and 122 closed out — a net gain of 19 holders — while 714 added to existing stakes and 721 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $577M. The largest seller was DZ Bank, cutting an estimated $518M.

  • 1,950 institutional investors held Emerson Electric (EMR) as of Q2 2024, down from 1,957 in Q1 2024.
  • Funds reported $48.1B of Emerson Electric stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 141 funds opened new Emerson Electric positions in Q2 2024 and 122 closed out, a net change of +19 holders.
  • The largest Emerson Electric buyer in Q2 2024 was Newport Trust Company, an estimated $577M added.
  • The largest Emerson Electric seller in Q2 2024 was DZ Bank, an estimated $518M sold.

Based on aggregated 13F filings for Q2 2024.