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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
676
$514K
677
$513K
678
$512K
679
$505K
680
$503K
681
$501K
682
$499K
683
$498K
684
$498K
685
$489K
686
$489K
687
$488K
688
$488K
689
$486K
690
$483K
691
$481K
692
$480K
693
$479K
694
$478K
695
$476K
696
$474K
697
$473K
698
$471K
699
$471K
700
$468K