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Rockwell Automation

1,167 hedge funds and large institutions have $23.5B invested in Rockwell Automation in 2025 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 395 increasing their positions, 428 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,2131,167 (-46)

16% less capital invested

Capital invested by funds: $28B → $23.5B (-$4.53B)

18% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 144

Holders
1,167
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
$184M
Puts
$87.3M
Net Calls
Net Calls Change

Top Sellers

1 -$347M
2 -$179M
3 -$179M
4
Amundi
Amundi
France
-$146M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$287K
802
$285K
803
$285K
804
$285K
805
$284K
806
$283K
807
$282K
808
$280K
809
$279K
810
$276K
811
$276K
812
$275K
813
$273K
814
$272K
815
$272K
816
$271K
817
$271K
818
$269K
819
$268K
820
$267K
821
$266K
822
$264K
823
$264K
824
$264K
825
$264K