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Rockwell Automation

1,031 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 358 increasing their positions, 342 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $26.4B → $26.7B (+$348M)

6% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $80M

1.29% less ownership

Funds ownership: 79.98%78.69% (-1.3%)

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.2M
Puts
$80M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$84.7M
3 +$65.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$63.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$143K
877
$141K
878
$138K
879
$138K
880
$132K
881
$126K
882
$126K
883
$123K
884
$121K
885
$116K
886
$108K
887
$107K
888
$104K
889
$103K
890
$103K
891
$103K
892
$101K
893
$101K
894
$99K
895
$96K
896
$95K
897
$94K
898
$93K
899
$89K
900
$88K