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Rockwell Automation

969 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, 339 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: 339 | Existing positions reduced: 306

6% more funds holding

Funds holding: 911969 (+58)

0.88% less ownership

Funds ownership: 77.62%76.74% (-0.88%)

Holders
969
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
776
$221K
777
$217K
778
$217K
779
$214K
780
$213K
781
$212K
782
$212K
783
$211K
784
$209K
785
$208K
786
$207K
787
$206K
788
$206K
789
$205K
790
$204K
791
$202K
792
$202K
793
$202K
794
$201K
795
$201K
796
$201K
797
$201K
798
$201K
799
$198K
800
$197K