Emerson Electric
1,795 hedge funds and large institutions have $41.6B invested in Emerson Electric in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 600 increasing their positions, 658 reducing their positions, and 101 closing their positions.
141% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 101
140% more funds holding in top 10
Funds holding in top 10: 10 → 24 (+14)
31% more capital invested
Capital invested by funds: $31.8B → $41.6B (+$9.74B)
31% more call options, than puts
Call options by funds: $460M | Put options by funds: $352M
7% more funds holding
Funds holding: 1,680 → 1,795 (+115)
0.98% less ownership
Funds ownership: 73.55% → 72.57% (-0.98%)
9% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 658
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$708M |
| 2 |
Morgan Stanley
New York
|
+$236M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$159M |
| 4 |
Barclays
London,
United Kingdom
|
+$125M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$87.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$236M |
| 2 |
Millennium Management
New York
|
-$140M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$123M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$109M |
| 5 |
Renaissance Technologies
New York
|
-$105M |
EMR Hedge Fund Activity: Q4 2022 in Review
1,795 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2022, worth a combined $41.6B — up 31% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new EMR positions and 101 closed out — a net gain of 142 holders — while 600 added to existing stakes and 658 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $708M. The largest seller was American Century Companies, cutting an estimated $236M.
- 1,795 institutional investors held Emerson Electric (EMR) as of Q4 2022, up from 1,680 in Q3 2022.
- Funds reported $41.6B of Emerson Electric stock for Q4 2022, up 31% quarter-over-quarter.
- 243 funds opened new Emerson Electric positions in Q4 2022 and 101 closed out, a net change of +142 holders.
- The largest Emerson Electric buyer in Q4 2022 was Wellington Management Group, an estimated $708M added.
- The largest Emerson Electric seller in Q4 2022 was American Century Companies, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2022.