EMR icon

Emerson Electric

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: 2414 (-10)

Holders
1,857
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 +$1.29B
2 +$174M
3 +$153M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$152M
5
Invesco
Invesco
Georgia
+$149M

Top Sellers

1 -$205M
2 -$166M
3 -$161M
4
Millennium Management
Millennium Management
New York
-$96M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$436K
1277
$435K
1278
$434K
1279
$434K
1280
$433K
1281
$432K
1282
$428K
1283
$427K
1284
$427K
1285
$426K
1286
$426K
1287
$425K
1288
$425K
1289
$424K
1290
$424K
1291
$423K
1292
$422K
1293
$422K
1294
$421K
1295
$420K
1296
$420K
1297
$419K
1298
$419K
1299
$419K
1300
$417K