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Rockwell Automation

984 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 314 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.06% more ownership

Funds ownership: 76.9%79.96% (+3.1%)

2% more funds holding

Funds holding: 969984 (+15)

10% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 314

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$297K
727
$297K
728
$295K
729
$294K
730
$292K
731
$291K
732
$289K
733
$289K
734
$288K
735
$287K
736
$286K
737
$286K
738
$286K
739
$286K
740
$286K
741
$286K
742
$286K
743
$286K
744
$286K
745
$286K
746
$285K
747
$284K
748
$283K
749
$282K
750
$281K