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2,508 hedge funds and large institutions have $116B invested in Eaton in 2026 Q1 according to their latest regulatory filings, with 248 funds opening new positions, 1,062 increasing their positions, 876 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 248 | Existing positions closed: 154

23% more funds holding in top 10

Funds holding in top 10: 3948 (+9)

21% more repeat investments, than reductions

Existing positions increased: 1,062 | Existing positions reduced: 876

15% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.59B

2% more funds holding

Funds holding: 2,4582,508 (+50)

14.08% less ownership

Funds ownership: 98.02%83.95% (-14%)

28% less capital invested

Capital invested by funds: $162B → $116B (-$45.5B)

Holders
2,508
Holders Change
+50
Holders Change %
+2.03%
% of All Funds
30.85%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
0.59%
New
248
Increased
1,062
Reduced
876
Closed
154
Calls
$1.83B
Puts
$1.59B
Net Calls
+$244M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
2526
Liontrust Investment Partners
United Kingdom
-$18.3M -57,317 Closed
TC
2527
TwinBeech Capital
New York
-$15.9M -49,988 Closed
Temasek Holdings
2528
Temasek Holdings
Singapore
-$15.9M -49,901 Closed
Two Sigma Advisers
2529
Two Sigma Advisers
New York
-$15.3M -48,100 Closed
ET
2530
Entropy Technologies
New York
-$14.8M -46,422 Closed
HF
2531
HRT Financial
New York
-$15.9M -44,760 Closed
QT
2532
Quantbot Technologies
New York
-$13.8M -43,232 Closed
QCM
2533
Qsemble Capital Management
New York
-$12.5M -39,357 Closed
LCM
2534
Logan Capital Management
Pennsylvania
-$11.6M -32,579 Closed
SCM
2535
SIR Capital Management
New York
-$8.71M -27,361 Closed
RC
2536
Riposte Capital
New York
-$7.7M -24,180 Closed
PAS
2537
Park Avenue Securities
New York
-$6.79M -21,316 Closed
CCIA
2538
Campbell & Co Investment Adviser
Maryland
-$6.73M -21,138 Closed
GCM
2539
Graham Capital Management
Connecticut
-$6.7M -21,042 Closed
ACM
2540
Arosa Capital Management
Florida
-$6.37M -20,000 Closed
VF
2541
Virtu Financial
New York
-$6.04M -18,953 Closed
PEAK6
2542
PEAK6
Illinois
-$6.53M -18,352 Closed
NICM
2543
Neo Ivy Capital Management
New York
-$4.52M -14,197 Closed
DAM
2544
Deltec Asset Management
New York
-$4.09M -12,850 Closed
Parallax Volatility Advisers
2545
Parallax Volatility Advisers
California
-$4.38M -12,298 Closed
EP
2546
Edgestream Partners
New Jersey
-$3.71M -11,637 Closed
Walleye Trading
2547
Walleye Trading
New York
-$3.97M -11,169 Closed
SI
2548
Symmetry Investments
Jersey
-$3.25M -10,201 Closed
QIM
2549
Quantitative Investment Management
Virginia
-$3.15M -9,902 Closed
PMAM
2550
Picton Mahoney Asset Management
Ontario, Canada
-$2.83M -8,900 Closed

ETN Hedge Fund Activity: Q1 2026 in Review

2,508 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2026, worth a combined $116B — down 28% from $162B a quarter earlier.

Buyers outnumbered sellers: 248 funds opened new ETN positions and 154 closed out — a net gain of 94 holders — while 1,062 added to existing stakes and 876 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.38B. The largest seller was J. Stern & Co, cutting an estimated $20.9B.

  • 2,508 institutional investors held Eaton (ETN) as of Q1 2026, up from 2,458 in Q4 2025.
  • Funds reported $116B of Eaton stock for Q1 2026, down 28% quarter-over-quarter.
  • 248 funds opened new Eaton positions in Q1 2026 and 154 closed out, a net change of +94 holders.
  • The largest Eaton buyer in Q1 2026 was Wellington Management Group, an estimated $1.38B added.
  • The largest Eaton seller in Q1 2026 was J. Stern & Co, an estimated $20.9B sold.

Based on aggregated 13F filings for Q1 2026.