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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
RCM
401
RNC Capital Management
California
$10.1M -$230K -738 -2%
UAS
402
United Asset Strategies
New York
$9.95M +$11.4M +36,588 New
Brown Advisory
403
Brown Advisory
Maryland
$9.92M +$98.4K +316 +0.9%
IMRF
404
Illinois Municipal Retirement Fund
Illinois
$9.92M +$933K +2,997 +9%
RIM
405
Rakuten Investment Management
Japan
$9.9M +$11.2M +36,122 New
BFS
406
Bradley Foster & Sargent
Connecticut
$9.89M +$2.33M +7,485 +26%
ASN
407
Advisory Services Network
Georgia
$9.8M -$1.22M -3,913 -10%
TBA
408
Tower Bridge Advisors
Pennsylvania
$9.8M +$675K +2,167 +6%
EMPI
409
Elo Mutual Pension Insurance
Finland
$9.72M -$182K -583 -2%
FMI
410
F/M Investments
District of Columbia
$9.71M -$661K -2,124 -6%
BCWM
411
Bartlett & Co Wealth Management
Ohio
$9.68M -$838K -2,691 -7%
NAMM
412
NorthStar Asset Management (Massachusetts)
Massachusetts
$9.57M -$183K -588 -2%
ASC
413
Atalanta Sosnoff Capital
New York
$9.48M -$30.3M -97,469 -74%
VAS
414
Vestmark Advisory Solutions
Massachusetts
$9.47M +$5.08M +16,318 +88%
PCH
415
Polar Capital Holdings
United Kingdom
$9.45M -$22.6M -72,423 -68%
KHLMVGHM
416
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.42M +$10.8M +34,666 New
GAM
417
Generali Asset Management
Italy
$9.4M +$2.78M +8,922 +35%
EDRH
418
Edmond de Rothschild Holding
Switzerland
$9.37M +$9.95M +31,960 +1,274%
UCFA
419
United Capital Financial Advisors
Texas
$9.35M -$964K -3,097 -8%
MYAM
420
Meiji Yasuda Asset Management
Japan
$9.32M -$463K -1,486 -4%
OPERF
421
Oregon Public Employees Retirement Fund
Oregon
$9.22M +$17.1K +55 +0.2%
WIC
422
WealthBridge Investment Counsel
Alberta, Canada
$9.18M +$514K +1,650 +5%
SCM
423
Spring Capital Management
Texas
$9.14M +$434K +1,394 +4%
QIM
424
Quantitative Investment Management
Virginia
$9.12M +$10.4M +33,547 New
SWP
425
Stratos Wealth Partners
Ohio
$9.08M +$1.37M +4,390 +15%

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.