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Rockwell Automation

1,029 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $26.4B → $26.7B (+$348M)

6% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $80M

1.29% less ownership

Funds ownership: 79.96%78.67% (-1.3%)

Holders
1,029
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.2M
Puts
$80M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.07M
477
$1.06M
478
$1.03M
479
$1.03M
480
$1.01M
481
$1M
482
$994K
483
$993K
484
$986K
485
$982K
486
$978K
487
$967K
488
$965K
489
$964K
490
$959K
491
$953K
492
$953K
493
$943K
494
$942K
495
$938K
496
$934K
497
$926K
498
$926K
499
$923K
500
$913K