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
626
$1.06M
627
$1.06M
628
$1.06M
629
$1.05M
630
$1.05M
631
$1.05M
632
$1.05M
633
$1.04M
634
$1.04M
635
$1.04M
636
$1.03M
637
$1.02M
638
$1.02M
639
$1.02M
640
$1.02M
641
$1.01M
642
$1.01M
643
$1M
644
$991K
645
$991K
646
$990K
647
$986K
648
$983K
649
$976K
650
$975K