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Emerson Electric

1,859 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, 607 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: 607 | Existing positions reduced: 750

42% less funds holding in top 10

Funds holding in top 10: 2414 (-10)

Holders
1,859
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 +$1.21B
2 +$164M
3 +$144M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$143M
5
Invesco
Invesco
Georgia
+$140M

Top Sellers

1 -$193M
2 -$156M
3 -$153M
4
Millennium Management
Millennium Management
New York
-$90.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$684K
1077
$683K
1078
$681K
1079
$681K
1080
$680K
1081
$680K
1082
$678K
1083
$677K
1084
$675K
1085
$674K
1086
$672K
1087
$672K
1088
$671K
1089
$670K
1090
$669K
1091
$669K
1092
$667K
1093
$667K
1094
$666K
1095
$664K
1096
$659K
1097
$658K
1098
$658K
1099
$656K
1100
$655K