Rockwell Automation
1,285 hedge funds and large institutions have $32.1B invested in Rockwell Automation in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 448 increasing their positions, 438 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $31.1B → $32.1B (+$1.02B)
2% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 438
1.35% less ownership
Funds ownership: 83.09% → 81.73% (-1.4%)
Holders
1,285
Holding in Top 10
11
Calls
$306M
Puts
$198M
Top Buyers
| 1 | +$370M | |
| 2 | +$171M | |
| 3 | +$158M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$87.5M |
Top Sellers
| 1 | -$616M | |
| 2 | -$228M | |
| 3 | -$224M | |
| 4 |
Lazard Asset Management
New York
|
-$201M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$124M |
