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Rockwell Automation

970 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, 340 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: 340 | Existing positions reduced: 306

6% more funds holding

Funds holding: 912970 (+58)

0.86% less ownership

Funds ownership: 77.63%76.77% (-0.86%)

Holders
970
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
726
$257K
727
$257K
728
$256K
729
$255K
730
$254K
731
$253K
732
$252K
733
$251K
734
$251K
735
$251K
736
$251K
737
$251K
738
$251K
739
$249K
740
$249K
741
$249K
742
$248K
743
$246K
744
$246K
745
$245K
746
$243K
747
$242K
748
$241K
749
$240K
750
$238K