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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
926
$16K
927
$16K
928
$15.7K
929
$15K
930
$15K
931
$14K
932
$14K
933
$14K
934
$13.8K
935
$13K
936
$13K
937
$12K
938
$12K
939
$12K
940
$11.1K
941
$11K
942
$11K
943
$11K
944
$10K
945
$10K
946
$10K
947
$9.72K
948
$8K
949
$8K
950
$8K