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Rockwell Automation

1,210 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

11% more repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 374

5% more funds holding

Funds holding: 1,1541,210 (+56)

2.29% more ownership

Funds ownership: 80.7%82.99% (+2.3%)

Holders
1,210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$186M
3 +$124M
4
Amundi
Amundi
France
+$120M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1 -$262M
2 -$216M
3 -$122M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.76M
327
$3.74M
328
$3.71M
329
$3.68M
330
$3.67M
331
$3.67M
332
$3.66M
333
$3.61M
334
$3.61M
335
$3.58M
336
$3.51M
337
$3.51M
338
$3.5M
339
$3.5M
340
$3.48M
341
$3.46M
342
$3.44M
343
$3.37M
344
$3.35M
345
$3.34M
346
$3.33M
347
$3.33M
348
$3.3M
349
$3.24M
350
$3.22M