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Rockwell Automation

1,204 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 415 increasing their positions, 374 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: 415 | Existing positions reduced: 374

5% more funds holding

Funds holding: 1,1521,204 (+52)

2.25% more ownership

Funds ownership: 80.69%82.94% (+2.3%)

Holders
1,204
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 +$193M
2 +$186M
3 +$124M
4
Amundi
Amundi
France
+$120M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1 -$262M
2 -$216M
3 -$122M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$295K
827
$294K
828
$294K
829
$294K
830
$293K
831
$292K
832
$292K
833
$291K
834
$291K
835
$290K
836
$289K
837
$288K
838
$288K
839
$288K
840
$287K
841
$287K
842
$286K
843
$286K
844
$286K
845
$286K
846
$286K
847
$286K
848
$285K
849
$284K
850
$283K