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Rockwell Automation

1,212 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 416 increasing their positions, 375 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: 416 | Existing positions reduced: 375

5% more funds holding

Funds holding: 1,1551,212 (+57)

2.29% more ownership

Funds ownership: 80.7%82.99% (+2.3%)

Holders
1,212
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 +$190M
2 +$183M
3 +$122M
4
Amundi
Amundi
France
+$121M
5
Goldman Sachs
Goldman Sachs
New York
+$118M

Top Sellers

1 -$262M
2 -$213M
3 -$120M
4
Citadel Advisors
Citadel Advisors
Florida
-$83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$260K
877
$260K
878
$257K
879
$257K
880
$257K
881
$255K
882
$255K
883
$255K
884
$254K
885
$254K
886
$253K
887
$253K
888
$252K
889
$252K
890
$249K
891
$249K
892
$248K
893
$248K
894
$248K
895
$248K
896
$248K
897
$247K
898
$247K
899
$247K
900
$246K