Emerson Electric
1,958 hedge funds and large institutions have $48.8B invested in Emerson Electric in 2024 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 629 increasing their positions, 797 reducing their positions, and 100 closing their positions.
112% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 100
64% more call options, than puts
Call options by funds: $724M | Put options by funds: $440M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
14% more capital invested
Capital invested by funds: $42.8B → $48.8B (+$6.01B)
5% more funds holding
Funds holding: 1,865 → 1,958 (+93)
1.74% less ownership
Funds ownership: 77.12% → 75.38% (-1.7%)
21% less repeat investments, than reductions
Existing positions increased: 629 | Existing positions reduced: 797
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$413M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$256M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$230M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$182M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.31B |
| 2 |
Two Sigma Advisers
New York
|
-$223M |
| 3 |
BlackRock
New York
|
-$199M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$198M |
| 5 |
Barclays
London,
United Kingdom
|
-$131M |
EMR Hedge Fund Activity: Q1 2024 in Review
1,958 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2024, worth a combined $48.8B — up 14% from $42.8B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new EMR positions and 100 closed out — a net gain of 112 holders — while 629 added to existing stakes and 797 trimmed.
The largest buyer was DZ Bank, adding an estimated $413M. The largest seller was Morgan Stanley, cutting an estimated $1.31B.
- 1,958 institutional investors held Emerson Electric (EMR) as of Q1 2024, up from 1,865 in Q4 2023.
- Funds reported $48.8B of Emerson Electric stock for Q1 2024, up 14% quarter-over-quarter.
- 212 funds opened new Emerson Electric positions in Q1 2024 and 100 closed out, a net change of +112 holders.
- The largest Emerson Electric buyer in Q1 2024 was DZ Bank, an estimated $413M added.
- The largest Emerson Electric seller in Q1 2024 was Morgan Stanley, an estimated $1.31B sold.
Based on aggregated 13F filings for Q1 2024.