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Rockwell Automation

1,210 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

11% more repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 374

5% more funds holding

Funds holding: 1,1541,210 (+56)

2.29% more ownership

Funds ownership: 80.7%82.99% (+2.3%)

Holders
1,210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$186M
3 +$124M
4
Amundi
Amundi
France
+$120M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1 -$262M
2 -$216M
3 -$122M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$965K
527
$958K
528
$952K
529
$949K
530
$942K
531
$940K
532
$939K
533
$936K
534
$915K
535
$903K
536
$885K
537
$884K
538
$881K
539
$880K
540
$879K
541
$876K
542
$872K
543
$871K
544
$867K
545
$862K
546
$860K
547
$857K
548
$853K
549
$847K
550
$843K