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Rockwell Automation

1,054 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 322 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 322

7% more funds holding

Funds holding: 9881,054 (+66)

0.04% less ownership

Funds ownership: 79.32%79.28% (-0.04%)

Holders
1,054
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$130M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.5B
2
$2.31B
3
$1.31B
4
$1.15B
5
$776M
6
$706M
7
$603M
8
$598M
9
$597M
10
$502M
11
$429M
12
$355M
13
$325M
14
$297M
15
$294M
16
$284M
17
$266M
18
$261M
19
$254M
20
$241M
21
$232M
22
$220M
23
$215M
24
$210M
25
$207M