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Rockwell Automation

1,204 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

11% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 373

5% more funds holding

Funds holding: 1,1511,204 (+53)

3.15% more ownership

Funds ownership: 79.79%82.94% (+3.2%)

Holders
1,204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$186M
3 +$124M
4
Amundi
Amundi
France
+$120M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1 -$262M
2 -$216M
3 -$122M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.97B
2
$2.47B
3
$2.03B
4
$1.35B
5
$1.16B
6
$779M
7
$701M
8
$653M
9
$652M
10
$580M
11
$465M
12
$449M
13
$405M
14
$398M
15
$375M
16
$368M
17
$331M
18
$295M
19
$288M
20
$284M
21
$267M
22
$244M
23
$243M
24
$239M
25
$221M