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Rockwell Automation

1,212 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 416 increasing their positions, 375 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: 375

5% more funds holding

Funds holding: 1,1551,212 (+57)

2.29% more ownership

Funds ownership: 80.7%82.99% (+2.3%)

Holders
1,212
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 +$190M
2 +$183M
3 +$122M
4
Amundi
Amundi
France
+$121M
5
Goldman Sachs
Goldman Sachs
New York
+$118M

Top Sellers

1 -$262M
2 -$213M
3 -$120M
4
Citadel Advisors
Citadel Advisors
Florida
-$83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$387K
752
$387K
753
$386K
754
$384K
755
$383K
756
$377K
757
$377K
758
$375K
759
$372K
760
$372K
761
$372K
762
$372K
763
$370K
764
$370K
765
$367K
766
$361K
767
$359K
768
$358K
769
$357K
770
$357K
771
$352K
772
$352K
773
$351K
774
$351K
775
$350K