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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
551
$843K
552
$841K
553
$835K
554
$833K
555
$829K
556
$824K
557
$817K
558
$814K
559
$808K
560
$800K
561
$800K
562
$798K
563
$794K
564
$793K
565
$792K
566
$791K
567
$788K
568
$787K
569
$787K
570
$785K
571
$778K
572
$773K
573
$772K
574
$772K
575
$766K