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Rockwell Automation

1,204 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 415 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: 415 | Existing positions reduced: 374

5% more funds holding

Funds holding: 1,1521,204 (+52)

2.25% more ownership

Funds ownership: 80.69%82.94% (+2.3%)

Holders
1,204
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
726
$418K
727
$417K
728
$417K
729
$416K
730
$415K
731
$414K
732
$413K
733
$405K
734
$405K
735
$403K
736
$402K
737
$400K
738
$400K
739
$399K
740
$394K
741
$393K
742
$393K
743
$392K
744
$391K
745
$391K
746
$389K
747
$387K
748
$387K
749
$386K
750
$384K