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Rockwell Automation

1,204 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 415 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: 415 | Existing positions reduced: 374

5% more funds holding

Funds holding: 1,1521,204 (+52)

2.25% more ownership

Funds ownership: 80.69%82.94% (+2.3%)

Holders
1,204
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
$952K
527
$949K
528
$942K
529
$940K
530
$939K
531
$936K
532
$915K
533
$903K
534
$885K
535
$884K
536
$881K
537
$880K
538
$879K
539
$876K
540
$872K
541
$871K
542
$867K
543
$862K
544
$860K
545
$857K
546
$853K
547
$847K
548
$843K
549
$843K
550
$841K