2,180 hedge funds and large institutions have $87.5B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 927 increasing their positions, 797 reducing their positions, and 218 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:

19% less capital invested

Capital invested by funds: $108B → $87.5B (-$20.1B)

25% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 218

50% less funds holding in top 10

Funds holding in top 10: 6432 (-32)

Holders
2,180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$997M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$8.16M
452
$8.11M
453
$8.07M
454
$8.04M
455
$8.01M
456
$7.99M
457
$7.95M
458
$7.95M
459
$7.94M
460
$7.94M
461
$7.92M
462
$7.87M
463
$7.84M
464
$7.75M
465
$7.68M
466
$7.65M
467
$7.61M
468
$7.56M
469
$7.52M
470
$7.48M
471
$7.47M
472
$7.39M
473
$7.39M
474
$7.38M
475
$7.37M