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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
801
$327K
802
$326K
803
$325K
804
$325K
805
$323K
806
$323K
807
$323K
808
$320K
809
$320K
810
$319K
811
$319K
812
$314K
813
$312K
814
$310K
815
$309K
816
$309K
817
$307K
818
$305K
819
$304K
820
$302K
821
$301K
822
$301K
823
$300K
824
$300K
825
$300K