1,360 hedge funds and large institutions have $41B invested in Eaton in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 517 increasing their positions, 499 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $49B → $41B (-$7.98B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

24% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 130

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$322M
Puts
$123M
Net Calls
Net Calls Change

Top Sellers

1 -$175M
2 -$148M
3 -$113M
4
Invesco
Invesco
Georgia
-$73.3M
5
Goldman Sachs
Goldman Sachs
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.09M
252
$7.04M
253
$7.03M
254
$6.97M
255
$6.96M
256
$6.9M
257
$6.86M
258
$6.75M
259
$6.74M
260
$6.74M
261
$6.74M
262
$6.73M
263
$6.72M
264
$6.7M
265
$6.66M
266
$6.64M
267
$6.64M
268
$6.55M
269
$6.55M
270
$6.42M
271
$6.4M
272
$6.25M
273
$6.22M
274
$6.22M
275
$6.22M