Rockwell Automation
1,108 hedge funds and large institutions have $27.2B invested in Rockwell Automation in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 364 increasing their positions, 384 reducing their positions, and 63 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,055 → 1,108 (+53)
1.17% more ownership
Funds ownership: 79.29% → 80.46% (+1.2%)
5% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 384
Holders
1,108
Holding in Top 10
16
Calls
$152M
Puts
$92.4M
Top Buyers
| 1 | +$242M | |
| 2 | +$97.8M | |
| 3 | +$94.1M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$85M |
Top Sellers
| 1 | -$194M | |
| 2 | -$102M | |
| 3 | -$60M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$38.8M |