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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
876
$38K
877
$38K
878
$37K
879
$33K
880
$33K
881
$32K
882
$31K
883
$28.1K
884
$27K
885
$25K
886
$25K
887
$25K
888
$25K
889
$25K
890
$24K
891
$22K
892
$21K
893
$21K
894
$21K
895
$20K
896
$20K
897
$19K
898
$19K
899
$19K
900
$19K