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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
751
$383K
752
$377K
753
$377K
754
$375K
755
$372K
756
$372K
757
$372K
758
$372K
759
$370K
760
$367K
761
$361K
762
$359K
763
$358K
764
$357K
765
$357K
766
$352K
767
$352K
768
$351K
769
$351K
770
$350K
771
$350K
772
$350K
773
$349K
774
$348K
775
$347K