Rockwell Automation
1,216 hedge funds and large institutions have $27.8B invested in Rockwell Automation in 2023 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 406 increasing their positions, 399 reducing their positions, and 79 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 capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 399
2.03% less ownership
Funds ownership: 80.3% → 78.27% (-2%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
1,216
Holding in Top 10
9
Calls
$114M
Puts
$89.6M
Top Buyers
| 1 | +$495M | |
| 2 | +$135M | |
| 3 | +$134M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$95.2M |
| 5 |
Two Sigma Investments
New York
|
+$87.6M |
Top Sellers
| 1 | -$908M | |
| 2 | -$509M | |
| 3 | -$140M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$135M |
| 5 |
Amundi
Paris,
France
|
-$81.4M |