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Rockwell Automation

1,167 hedge funds and large institutions have $23.5B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 395 increasing their positions, 428 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,2131,167 (-46)

16% less capital invested

Capital invested by funds: $28B → $23.5B (-$4.53B)

18% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 144

Holders
1,167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$87.3M
Net Calls
Net Calls Change

Top Sellers

1 -$347M
2 -$179M
3 -$179M
4
Amundi
Amundi
France
-$146M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$614K
602
$613K
603
$612K
604
$608K
605
$605K
606
$603K
607
$602K
608
$598K
609
$598K
610
$597K
611
$595K
612
$593K
613
$590K
614
$588K
615
$587K
616
$576K
617
$574K
618
$574K
619
$573K
620
$569K
621
$569K
622
$569K
623
$568K
624
$562K
625
$552K