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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
NLGIA
2551
Nippon Life Global Investors Americas
New York
-$2.68M -8,410 Closed
AIM
2552
Aigen Investment Management
New York
-$2.61M -8,180 Closed
DBG
2553
De Burlo Group
Massachusetts
-$2.53M -7,940 Closed
PCM
2554
Polymer Capital Management
New York
-$2.77M -7,780 Closed
DFCM
2555
Dark Forest Capital Management
Puerto Rico
-$2.28M -7,158 Closed
WG
2556
Winton Group
United Kingdom
-$2.2M -6,892 Closed
LSA
2557
Leonteq Securities AG
Switzerland
-$1.98M -6,214 Closed
WFAG
2558
Worth Financial Advisory Group
North Carolina
-$1.85M -5,806 Closed
SIA
2559
Schear Investment Advisers
Ohio
-$1.66M -5,212 Closed
VIA
2560
Virtus Investment Advisers
Connecticut
-$1.62M -5,073 Closed
MC
2561
Machina Capital
France
-$1.59M -4,983 Closed
BC
2562
Bridgefront Capital
Texas
-$1.53M -4,817 Closed
HT
2563
Headlands Technologies
Illinois
-$1.45M -4,553 Closed
PP
2564
PDT Partners
New York
-$1.43M -4,500 Closed
1C
2565
111 Capital
France
-$1.38M -4,341 Closed
PCP
2566
Perbak Capital Partners
United Kingdom
-$1.32M -4,141 Closed
SIP
2567
Stoneridge Investment Partners
Pennsylvania
-$1.29M -4,053 Closed
FC
2568
FORA Capital
Florida
-$1.29M -4,045 Closed
STCG
2569
Speece Thorson Capital Group
Minnesota
-$1.2M -3,775 Closed
ECM
2570
ExodusPoint Capital Management
New York
-$1.19M -3,751 Closed
DL
2571
Dockside LLC
New York
-$1.33M -3,750 Closed
CS
2572
Capital Square
Tennessee
-$1.19M -3,721 Closed
OTL
2573
Oak Thistle LLC
New York
-$1.05M -3,284 Closed
VCM
2574
Vennlight Capital Management
Connecticut
-$1.03M -3,225 Closed
N
2575
Numerai
California
-$1M -3,148 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.