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Rockwell Automation

969 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 339 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 306

6% more funds holding

Funds holding: 911969 (+58)

0.88% less ownership

Funds ownership: 77.62%76.74% (-0.88%)

Holders
969
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
$93.1M
Puts
$48.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$407K
627
$405K
628
$401K
629
$401K
630
$400K
631
$396K
632
$395K
633
$392K
634
$388K
635
$388K
636
$388K
637
$386K
638
$385K
639
$380K
640
$379K
641
$376K
642
$372K
643
$372K
644
$365K
645
$362K
646
$357K
647
$355K
648
$354K
649
$352K
650
$352K