Rockwell Automation
1,154 hedge funds and large institutions have $24.3B invested in Rockwell Automation in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 373 increasing their positions, 437 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less capital invested
Capital invested by funds: $25.2B → $24.3B (-$838M)
15% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 437
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
1,154
Holding in Top 10
4
Calls
$113M
Puts
$113M
Top Buyers
| 1 | +$187M | |
| 2 | +$132M | |
| 3 | +$105M | |
| 4 |
Lazard Asset Management
New York
|
+$83.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$73.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$100M | |
| 3 | -$92.4M | |
| 4 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$87.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$82M |