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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
1626
$171K
1627
$168K
1628
$166K
1629
$166K
1630
$165K
1631
$165K
1632
$162K
1633
$158K
1634
$157K
1635
$156K
1636
$150K
1637
$146K
1638
$146K
1639
$146K
1640
$137K
1641
$137K
1642
$137K
1643
$136K
1644
$134K
1645
$132K
1646
$131K
1647
$131K
1648
$128K
1649
$127K
1650
$126K