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Rockwell Automation

984 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 314 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

3.06% more ownership

Funds ownership: 76.9%79.96% (+3.1%)

2% more funds holding

Funds holding: 969984 (+15)

10% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 314

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$85.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$80.9M
3 +$52M
4
Invesco
Invesco
Georgia
+$48.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.21B
2
$2.59B
3
$1.36B
4
$1.03B
5
$946M
6
$836M
7
$742M
8
$656M
9
$633M
10
$446M
11
$421M
12
$402M
13
$380M
14
$370M
15
$368M
16
$358M
17
$339M
18
$337M
19
$331M
20
$321M
21
$307M
22
$266M
23
$262M
24
$244M
25
$228M