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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
1551
$231K
1552
$230K
1553
$230K
1554
$230K
1555
$230K
1556
$229K
1557
$228K
1558
$226K
1559
$226K
1560
$226K
1561
$224K
1562
$224K
1563
$224K
1564
$223K
1565
$222K
1566
$222K
1567
$222K
1568
$221K
1569
$221K
1570
$220K
1571
$219K
1572
$219K
1573
$218K
1574
$218K
1575
$217K