Rockwell Automation
1,156 hedge funds and large institutions have $24.4B invested in Rockwell Automation in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 374 increasing their positions, 438 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less capital invested
Capital invested by funds: $25.2B → $24.4B (-$835M)
15% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 438
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
1,156
Holding in Top 10
4
Calls
$113M
Puts
$113M
Top Buyers
| 1 | +$248M | |
| 2 | +$185M | |
| 3 | +$130M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$104M |
| 5 |
Lazard Asset Management
New York
|
+$82.6M |
Top Sellers
| 1 | -$100M | |
| 2 | -$100M | |
| 3 | -$92.4M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$90.5M |
| 5 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$86.4M |