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Rockwell Automation
1,415 hedge funds and large institutions have $37.1B invested in Rockwell Automation in 2025 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 472 increasing their positions, 441 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 81
43% more call options, than puts
Call options by funds: $442M | Put options by funds: $310M
15% more capital invested
Capital invested by funds: $32.2B → $37.1B (+$4.9B)
9% more funds holding
Funds holding: 1,294 → 1,415 (+121)
3.11% more ownership
Funds ownership: 81.84% → 84.96% (+3.1%)
7% more repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 441
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Holders
1,415
Holders Change
+121
Holders Change %
+9.35%
% of All Funds
17.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
226
Increased
472
Reduced
441
Closed
81
Calls
$442M
Puts
$310M
Net Calls
+$132M
Net Calls Change
+$24.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$255M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$119M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$107M |
| 5 |
Morgan Stanley
New York
|
+$104M |
