Rockwell Automation
1,140 hedge funds and large institutions have $30.8B invested in Rockwell Automation in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 419 increasing their positions, 359 reducing their positions, and 65 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,106 → 1,140 (+34)
1% more ownership
Funds ownership: 80.44% → 81.44% (+1%)
7% more call options, than puts
Call options by funds: $127M | Put options by funds: $119M
Holders
1,140
Holding in Top 10
19
Calls
$127M
Puts
$119M
Top Buyers
| 1 | +$253M | |
| 2 | +$169M | |
| 3 | +$102M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$102M |
| 5 |
BlackRock
New York
|
+$86.7M |
Top Sellers
| 1 | -$598M | |
| 2 | -$133M | |
| 3 | -$114M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$57.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$42.9M |