Emerson Electric
EMR
EMR
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: 24 → 14 (-10)
Holders
1,857
Holding in Top 10
14
Calls
$517M
Puts
$343M
Top Buyers
| 1 | +$1.29B | |
| 2 | +$174M | |
| 3 | +$153M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$152M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$149M |
Top Sellers
| 1 | -$205M | |
| 2 | -$166M | |
| 3 | -$161M | |
| 4 |
Millennium Management
New York
|
-$96M |
| 5 |
Neuberger Berman Group
New York
|
-$82.7M |