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Rockwell Automation

984 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 314 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.06% more ownership

Funds ownership: 76.9%79.96% (+3.1%)

2% more funds holding

Funds holding: 969984 (+15)

10% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 314

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$29K
902
$29K
903
$29K
904
$29K
905
$28K
906
$27K
907
$26K
908
$25K
909
$23K
910
$23K
911
$23K
912
$23K
913
$22K
914
$21K
915
$21K
916
$21K
917
$21K
918
$21K
919
$19.4K
920
$19K
921
$19K
922
$18K
923
$17K
924
$16.6K
925
$16K