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Rockwell Automation

970 hedge funds and large institutions have $22.4B invested in Rockwell Automation in 2020 Q4 according to their latest regulatory filings, with 139 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: 912970 (+58)

0.86% less ownership

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

Holders
970
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
851
$57K
852
$57K
853
$56K
854
$55K
855
$54K
856
$53K
857
$52K
858
$50K
859
$50K
860
$50K
861
$50K
862
$49K
863
$47K
864
$46K
865
$46K
866
$45K
867
$45K
868
$43K
869
$43K
870
$42.6K
871
$41K
872
$40K
873
$38K
874
$38K
875
$38K