Rockwell Automation
1,151 hedge funds and large institutions have $24.1B invested in Rockwell Automation in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 372 increasing their positions, 436 reducing their positions, and 91 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
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $25.2B → $24.1B (-$1.11B)
15% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 436
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
1,151
Holding in Top 10
4
Calls
$113M
Puts
$113M
Top Buyers
| 1 | +$187M | |
| 2 | +$132M | |
| 3 | +$105M | |
| 4 |
Lazard Asset Management
New York
|
+$83.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$73.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$100M | |
| 3 | -$92.4M | |
| 4 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$87.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$82M |