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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
751
$238K
752
$238K
753
$238K
754
$236K
755
$236K
756
$235K
757
$235K
758
$234K
759
$234K
760
$233K
761
$233K
762
$233K
763
$231K
764
$231K
765
$230K
766
$230K
767
$230K
768
$230K
769
$230K
770
$229K
771
$229K
772
$228K
773
$224K
774
$222K
775
$221K