1,648 hedge funds and large institutions have $70.6B invested in Eaton in 2023 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 557 increasing their positions, 665 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+33
Holders Change %
+2.04%
% of All Funds
26.28%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.75%
New
142
Increased
557
Reduced
665
Closed
86
Calls
$839M
Puts
$566M
Net Calls
+$273M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$10.5M -$496K -2,324 -4%
MC
302
Moors & Cabot
Massachusetts
$10.5M -$198K -927 -2%
TCOV
303
Trust Company of Vermont
Vermont
$10.4M +$153K +719 +2%
AIP
304
ARS Investment Partners
New York
$10.4M +$49.1K +230 +0.5%
RP
305
Rice Partnership
Hawaii
$10.3M -$21.1K -99 -0.2%
Lido Advisors
306
Lido Advisors
California
$10.3M -$3.25M -15,256 -24%
TC
307
TwinBeech Capital
New York
$10.3M +$10.3M +48,151 New
CTA
308
Colonial Trust Advisors
South Carolina
$10.2M -$334K -1,568 -3%
HPIA
309
Hamilton Point Investment Advisors
North Carolina
$9.95M +$20.9K +98 +0.2%
NAM
310
Nissay Asset Management
Japan
$9.86M +$342K +1,604 +4%
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
$9.77M +$6.57M +30,788 +205%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$9.53M +$2.1M +9,854 +28%
RCM
313
RNC Capital Management
California
$9.35M -$614K -2,881 -6%
NAMM
314
NorthStar Asset Management (Massachusetts)
Massachusetts
$9.34M -$91.9K -431 -1%
BCM
315
Bourgeon Capital Management
Connecticut
$9.32M -$26.4K -124 -0.3%
MP
316
McDonald Partners
Ohio
$9.31M +$95.5K +448 +1%
TPCM
317
Two Point Capital Management
New York
$9.26M +$135K +635 +1%
ECM
318
EagleClaw Capital Management
Massachusetts
$9.19M +$58.7K +275 +0.6%
EWA
319
Exencial Wealth Advisors
Oklahoma
$9.02M -$10M -46,946 -53%
HFS
320
Haverford Financial Services
Pennsylvania
$9M -$20K -94 -0.2%
Cerity Partners
321
Cerity Partners
New York
$9M -$3.59M -16,845 -29%
JFG
322
Jefferies Financial Group
New York
$8.96M +$5.01M +23,490 +127%
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
$8.89M -$4.58M -21,493 -34%
Point72 Asset Management
324
Point72 Asset Management
Connecticut
$8.87M -$47.3M -221,702 -84%
BC
325
Bartlett & Co
Ohio
$8.85M +$16.2K +76 +0.2%