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Emerson Electric

1,860 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
1,860
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
1376
$345K
1377
$345K
1378
$344K
1379
$344K
1380
$343K
1381
$341K
1382
$341K
1383
$341K
1384
$340K
1385
$338K
1386
$338K
1387
$337K
1388
$337K
1389
$336K
1390
$336K
1391
$336K
1392
$335K
1393
$334K
1394
$332K
1395
$332K
1396
$331K
1397
$330K
1398
$329K
1399
$329K
1400
$328K