Rockwell Automation
1,390 hedge funds and large institutions have $36.9B invested in Rockwell Automation in 2025 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 466 increasing their positions, 441 reducing their positions, and 81 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.7% more ownership
Funds ownership: 81.75% → 84.46% (+2.7%)
6% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 441
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Holders
1,390
Holding in Top 10
11
Calls
$442M
Puts
$310M
Top Buyers
| 1 | +$255M | |
| 2 | +$119M | |
| 3 | +$116M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$107M |
| 5 |
Morgan Stanley
New York
|
+$104M |
Top Sellers
| 1 | -$660M | |
| 2 | -$247M | |
| 3 | -$130M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$124M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$84.8M |
