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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
526
$676K
527
$668K
528
$666K
529
$660K
530
$658K
531
$649K
532
$645K
533
$644K
534
$643K
535
$641K
536
$638K
537
$636K
538
$635K
539
$635K
540
$635K
541
$632K
542
$630K
543
$627K
544
$621K
545
$621K
546
$620K
547
$619K
548
$616K
549
$612K
550
$611K