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Rockwell Automation

985 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 315 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.04% more ownership

Funds ownership: 76.94%79.98% (+3%)

2% more funds holding

Funds holding: 970985 (+15)

9% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 315

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$221K
802
$221K
803
$220K
804
$220K
805
$219K
806
$218K
807
$218K
808
$217K
809
$216K
810
$216K
811
$216K
812
$216K
813
$215K
814
$214K
815
$214K
816
$214K
817
$213K
818
$211K
819
$210K
820
$208K
821
$207K
822
$207K
823
$207K
824
$207K
825
$206K