Rockwell Automation
1,196 hedge funds and large institutions have $26.3B invested in Rockwell Automation in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 433 increasing their positions, 419 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $27.8B → $26.3B (-$1.56B)
26% less call options, than puts
Call options by funds: $134M | Put options by funds: $180M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
1,196
Holding in Top 10
5
Calls
$134M
Puts
$180M
Top Buyers
| 1 | +$1.46B | |
| 2 | +$342M | |
| 3 | +$184M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$179M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
Top Sellers
| 1 | -$726M | |
| 2 | -$722M | |
| 3 | -$321M | |
| 4 |
BlackRock
New York
|
-$274M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$126M |