1,360 hedge funds and large institutions have $41B invested in Eaton in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 517 increasing their positions, 499 reducing their positions, and 130 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:

16% less capital invested

Capital invested by funds: $49B → $41B (-$7.98B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

24% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 130

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$322M
Puts
$123M
Net Calls
Net Calls Change

Top Sellers

1 -$175M
2 -$148M
3 -$113M
4
Invesco
Invesco
Georgia
-$73.3M
5
Goldman Sachs
Goldman Sachs
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$343M
27
$332M
28
$323M
29
$260M
30
$255M
31
$244M
32
$242M
33
$240M
34
$219M
35
$218M
36
$205M
37
$200M
38
$199M
39
$195M
40
$191M
41
$189M
42
$186M
43
$177M
44
$177M
45
$169M
46
$166M
47
$156M
48
$150M
49
$141M
50
$138M