2,311 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 938 increasing their positions, 766 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
326
New York Life Investment Management
New York
$19M
MCM
327
Moore Capital Management
New York
$18.7M
OAM
328
Oppenheimer Asset Management
New York
$18.6M
FCBT
329
First Citizens Bank & Trust
North Carolina
$18.5M
NRG
330
Nemes Rush Group
Michigan
$18.5M
FAB
331
First American Bank
Illinois
$18.5M
JG
332
Jain Global
New York
$18.2M
WTFG
333
Wells Trecaso Financial Group
Ohio
$18.2M
ROC
334
Running Oak Capital
Minnesota
$18.2M
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$18M
PCH
336
Polar Capital Holdings
United Kingdom
$18M
GIM
337
Goelzer Investment Management
Indiana
$17.8M
KPWS
338
Kestra Private Wealth Services
Texas
$17.7M
WIA
339
World Investment Advisors
California
$17.7M
CWM
340
CIBC World Markets
New York
$17.6M
LBC
341
Lowe Brockenbrough & Co
Virginia
$17.5M
LIP
342
Liontrust Investment Partners
United Kingdom
$17.5M
RPI
343
Railway Pension Investments
United Kingdom
$17.5M
MTC
344
McDaniel Terry & Co
Texas
$17.3M
SC
345
Scotia Capital
Ontario, Canada
$17.3M
AV
346
ASR Vermogensbeheer
Netherlands
$17.2M
AF
347
Alerus Financial
North Dakota
$17.2M
SF
348
Synovus Financial
Georgia
$17.1M
BFIM
349
Beese Fulmer Investment Management
Ohio
$17.1M
BAAM
350
Baker Avenue Asset Management
California
$17.1M