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Rockwell Automation

1,294 hedge funds and large institutions have $32.2B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 455 increasing their positions, 437 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $306M | Put options by funds: $198M

53% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 87

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more funds holding

Funds holding: 1,2671,294 (+27)

4% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 437

3% more capital invested

Capital invested by funds: $31.1B → $32.2B (+$1.03B)

1.32% less ownership

Funds ownership: 83.16%81.84% (-1.3%)

Holders
1,294
Holders Change
+27
Holders Change %
+2.13%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
133
Increased
455
Reduced
437
Closed
87
Calls
$306M
Puts
$198M
Net Calls
+$108M
Net Calls Change
-$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1301
Pinnbrook Capital Management
New York
-$9.2M -27,710 Closed
ET
1302
Entropy Technologies
New York
-$5.88M -17,691 Closed
Axa
1303
Axa
France
-$5.55M -16,718 Closed
HF
1304
HRT Financial
New York
-$3.66M -11,033 Closed
Wolverine Trading
1305
Wolverine Trading
Illinois
-$3.59M -10,387 Closed
SC
1306
Stance Capital
Massachusetts
-$2.6M -7,840 Closed
Walleye Trading
1307
Walleye Trading
New York
-$2.5M -7,247 Closed
MFS
1308
Mirabella Financial Services
United Kingdom
-$2.18M -6,561 Closed
IFU
1309
iSAM Funds (UK)
United Kingdom
-$1.83M -5,498 Closed
FCM
1310
Fieldview Capital Management
Michigan
-$1.77M -5,317 Closed
MYIA
1311
Mount Yale Investment Advisors
Colorado
-$1.37M -4,125 Closed
CIP
1312
Convergence Investment Partners
Florida
-$1.31M -3,953 Closed
GH
1313
GAM Holding
Switzerland
-$1.24M -3,732 Closed
GCP
1314
GSA Capital Partners
United Kingdom
-$1M -3,010 Closed
GCM
1315
Garland Capital Management
Washington
-$977K -2,940 Closed
VSQM
1316
V-Square Quantitative Management
Illinois
-$967K -2,912 Closed
OTL
1317
Oak Thistle LLC
New York
-$924K -2,782 Closed
BS
1318
Banco Santander
Spain
-$834K -2,512 Closed
MASUI
1319
MIRAE ASSET SECURITIES (USA) INC.
New York
-$799K -2,406 Closed
FPAS
1320
Focus Partners Advisor Solutions
Missouri
-$716K -2,155 Closed
WAM
1321
Wolverine Asset Management
Illinois
-$664K -2,000 Closed
NPT
1322
Nixon Peabody Trust
Massachusetts
-$485K -1,460 Closed
FRM
1323
Fox Run Management
Connecticut
-$438K -1,318 Closed
BC
1324
Bridgefront Capital
Texas
-$434K -1,308 Closed
OFS
1325
Orrstown Financial Services
Pennsylvania
-$399K -1,200 Closed