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2,188 hedge funds and large institutions have $88.7B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 932 increasing their positions, 801 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $997M

16% more repeat investments, than reductions

Existing positions increased: 932 | Existing positions reduced: 801

1.25% more ownership

Funds ownership: 82.14%83.39% (+1.2%)

4% less funds holding

Funds holding: 2,2792,188 (-91)

18% less capital invested

Capital invested by funds: $108B → $88.7B (-$19B)

25% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 217

50% less funds holding in top 10

Funds holding in top 10: 6432 (-32)

Holders
2,188
Holders Change
-91
Holders Change %
-3.99%
% of All Funds
29.34%
Holding in Top 10
32
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-50%
% of All Funds
0.43%
New
163
Increased
932
Reduced
801
Closed
217
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
276
Chicago Capital
Illinois
$18.5M +$113K +363 +0.5%
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$18.5M -$2.06M -6,610 -9%
SFI
278
Susquehanna Fundamental Investments
Pennsylvania
$18.5M +$3.54M +11,369 +20%
VanEck Associates
279
VanEck Associates
New York
$18.4M +$391K +1,255 +2%
GC
280
Grimes & Company
Massachusetts
$18.3M +$8.69M +27,894 +71%
NIM
281
NEOS Investment Management
Connecticut
$18.1M +$6.39M +20,526 +44%
ProShare Advisors
282
ProShare Advisors
Maryland
$18.1M +$1.31M +4,220 +7%
Allianz Asset Management
283
Allianz Asset Management
Germany
$18.1M +$3.9M +12,533 +23%
MWM
284
Moran Wealth Management
Florida
$17.8M -$298K -958 -1%
URS
285
Utah Retirement Systems
Utah
$17.8M -$45.5K -146 -0.2%
HNB
286
Huntington National Bank
Ohio
$17.7M -$338K -1,085 -2%
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$17.6M -$3.26M -10,466 -14%
PP
288
Prospector Partners
Connecticut
$17.6M -$2.17M -6,980 -10%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$17.5M +$17.9M +57,463 +106%
QCM
290
Quantinno Capital Management
New York
$17.2M +$7.15M +22,949 +57%
VPIM
291
Vanguard Personalized Indexing Management
California
$17.2M +$45.1K +145 +0.2%
KBC Group
292
KBC Group
Belgium
$17.1M -$1.07M -3,425 -5%
USCWA
293
U.S. Capital Wealth Advisors
Texas
$17M +$1.57M +5,044 +9%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$17M -$3.53M -11,353 -15%
CIA
295
CCM Investment Advisers
South Carolina
$16.9M -$267K -858 -1%
WIC
296
Willis Investment Counsel
Georgia
$16.8M
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$16.5M +$1.58M +5,070 +9%
CIS
298
Connors Investor Services
Pennsylvania
$16.4M +$2.85M +9,145 +18%
Kovitz Investment Group Partners
299
Kovitz Investment Group Partners
Illinois
$16.4M -$493K -1,582 -3%
X
300
Xponance
Pennsylvania
$16.4M +$191K +612 +1%

ETN Hedge Fund Activity: Q1 2025 in Review

2,188 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2025, worth a combined $88.7B — down 18% from $108B a quarter earlier.

Sellers outnumbered buyers: 217 funds closed out of ETN and 163 opened new positions — a net loss of 54 holders — while 801 trimmed existing stakes and 932 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.28B. The largest seller was Capital World Investors, exiting entirely with an estimated $1.36B sold.

  • 2,188 institutional investors held Eaton (ETN) as of Q1 2025, down from 2,279 in Q4 2024.
  • Funds reported $88.7B of Eaton stock for Q1 2025, down 18% quarter-over-quarter.
  • 163 funds opened new Eaton positions in Q1 2025 and 217 closed out, a net change of -54 holders.
  • The largest Eaton buyer in Q1 2025 was JP Morgan Chase, an estimated $1.28B added.
  • The largest Eaton seller in Q1 2025 was Capital World Investors, an estimated $1.36B sold.

Based on aggregated 13F filings for Q1 2025.