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Rockwell Automation

984 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 314 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.06% more ownership

Funds ownership: 76.9%79.96% (+3.1%)

2% more funds holding

Funds holding: 969984 (+15)

10% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 314

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$811K
502
$808K
503
$800K
504
$793K
505
$785K
506
$780K
507
$767K
508
$761K
509
$758K
510
$758K
511
$746K
512
$745K
513
$735K
514
$731K
515
$729K
516
$726K
517
$724K
518
$723K
519
$719K
520
$713K
521
$712K
522
$702K
523
$697K
524
$694K
525
$690K