Rockwell Automation
1,055 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 323 reducing their positions, and 68 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 323
7% more funds holding
Funds holding: 989 → 1,055 (+66)
0.04% less ownership
Funds ownership: 79.33% → 79.29% (-0.04%)
Holders
1,055
Holding in Top 10
12
Calls
$160M
Puts
$130M
Top Buyers
| 1 | +$191M | |
| 2 | +$142M | |
| 3 | +$123M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$119M |
| 5 |
Morgan Stanley
New York
|
+$118M |
Top Sellers
| 1 | -$223M | |
| 2 | -$168M | |
| 3 | -$115M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$100M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$97.3M |