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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
RFM
2576
Royal Fund Management
Florida
-$958K -3,008 Closed
GCP
2577
GSA Capital Partners
United Kingdom
-$952K -2,988 Closed
MG
2578
Marex Group
-$923K -2,897 Closed
I
2579
InceptionR
California
-$906K -2,846 Closed
IA
2580
IFG Advisory
Georgia
-$897K -2,815 Closed
IFU
2581
iSAM Funds (UK)
United Kingdom
-$892K -2,800 Closed
OAM
2582
Oxford Asset Management
United Kingdom
-$868K -2,725 Closed
ACM
2583
Aster Capital Management
United Arab Emirates
-$809K -2,541 Closed
SFWC
2584
Strategic Family Wealth Counselors
New Jersey
-$833K -2,467 Closed
Group One Trading
2585
Group One Trading
Illinois
-$866K -2,434 Closed
MM
2586
MQS Management
New York
-$746K -2,342 Closed
SRL
2587
Scientech Research LLC
New Jersey
-$707K -2,220 Closed
CP
2588
Covenant Partners
Tennessee
-$686K -2,154 Closed
CP
2589
CenterBook Partners
Connecticut
-$677K -2,125 Closed
SCM
2590
Stevens Capital Management
Pennsylvania
-$664K -2,086 Closed
IA
2591
IAM Advisory
Pennsylvania
-$655K -2,057 Closed
KC
2592
Kepler Cheuvreux
-$654K -2,054 Closed
Capstone Investment Advisors
2593
Capstone Investment Advisors
New York
-$621K -1,746 Closed
SCP
2594
Silverleafe Capital Partners
Tennessee
-$499K -1,567 Closed
PL
2595
Parkwood LLC
Ohio
-$479K -1,504 Closed
CG
2596
Cynosure Group
Utah
-$456K -1,433 Closed
ACM
2597
Andina Capital Management
Utah
-$446K -1,401 Closed
MFS
2598
Mirabella Financial Services
United Kingdom
-$438K -1,376 Closed
IGAM
2599
iA Global Asset Management
Quebec, Canada
-$426K -1,336 Closed
AWA
2600
Arete Wealth Advisors
Illinois
-$391K -1,227 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.