EMR icon

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
1126
$605K
1127
$604K
1128
$603K
1129
$599K
1130
$599K
1131
$597K
1132
$597K
1133
$596K
1134
$596K
1135
$596K
1136
$594K
1137
$593K
1138
$592K
1139
$591K
1140
$591K
1141
$591K
1142
$590K
1143
$587K
1144
$585K
1145
$584K
1146
$582K
1147
$580K
1148
$579K
1149
$578K
1150
$578K