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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
476
$957K
477
$951K
478
$945K
479
$929K
480
$920K
481
$918K
482
$909K
483
$892K
484
$886K
485
$884K
486
$877K
487
$869K
488
$859K
489
$856K
490
$849K
491
$846K
492
$843K
493
$841K
494
$840K
495
$834K
496
$832K
497
$832K
498
$832K
499
$832K
500
$832K