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Rockwell Automation

969 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 306

6% more funds holding

Funds holding: 911969 (+58)

0.88% less ownership

Funds ownership: 77.62%76.74% (-0.88%)

Holders
969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.1M
Puts
$48.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3M
327
$2.99M
328
$2.96M
329
$2.88M
330
$2.86M
331
$2.81M
332
$2.73M
333
$2.72M
334
$2.7M
335
$2.66M
336
$2.61M
337
$2.61M
338
$2.6M
339
$2.58M
340
$2.58M
341
$2.53M
342
$2.51M
343
$2.48M
344
$2.48M
345
$2.44M
346
$2.42M
347
$2.4M
348
$2.39M
349
$2.38M
350
$2.37M