Rockwell Automation
1,132 hedge funds and large institutions have $26.6B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 426 increasing their positions, 363 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $30.8B → $26.6B (-$4.26B)
15% less call options, than puts
Call options by funds: $183M | Put options by funds: $216M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
1,132
Holding in Top 10
12
Calls
$183M
Puts
$216M
Top Buyers
| 1 | +$98.9M | |
| 2 | +$53.6M | |
| 3 | +$50.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.3M |
| 5 |
Holocene Advisors
New York
|
+$43.9M |
Top Sellers
| 1 | -$311M | |
| 2 | -$174M | |
| 3 | -$77.5M | |
| 4 |
Amundi
Paris,
France
|
-$62.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.7M |