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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
726
$420K
727
$420K
728
$419K
729
$418K
730
$418K
731
$417K
732
$417K
733
$416K
734
$415K
735
$414K
736
$413K
737
$405K
738
$405K
739
$403K
740
$402K
741
$400K
742
$400K
743
$399K
744
$394K
745
$393K
746
$393K
747
$392K
748
$391K
749
$391K
750
$389K