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Rockwell Automation

971 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 340 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: 340 | Existing positions reduced: 306

6% more funds holding

Funds holding: 912971 (+59)

0.86% less ownership

Funds ownership: 77.63%76.77% (-0.86%)

Holders
971
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
826
$117K
827
$114K
828
$112K
829
$112K
830
$109K
831
$105K
832
$105K
833
$104K
834
$97K
835
$91K
836
$91K
837
$90K
838
$90K
839
$85K
840
$80K
841
$80K
842
$77K
843
$75K
844
$73K
845
$73K
846
$68K
847
$66K
848
$65K
849
$62K
850
$60K