1,413 hedge funds and large institutions have $49B invested in Eaton in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 523 increasing their positions, 530 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $55.2B → $49B (-$6.17B)

13% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
1,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$349M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$303M
2 +$220M
3 +$204M
4
DZ Bank
DZ Bank
Germany
+$144M
5
ClearBridge Investments
ClearBridge Investments
New York
+$143M

Top Sellers

1 -$137M
2 -$135M
3 -$128M
4
FAM
Fred Alger Management
New York
-$90.5M
5
Holocene Advisors
Holocene Advisors
New York
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$368M
27
$354M
28
$335M
29
$305M
30
$303M
31
$295M
32
$291M
33
$262M
34
$261M
35
$253M
36
$253M
37
$246M
38
$243M
39
$227M
40
$225M
41
$223M
42
$215M
43
$212M
44
$202M
45
$186M
46
$186M
47
$185M
48
$184M
49
$176M
50
$163M