1,615 hedge funds and large institutions have $66.2B invested in Eaton in 2023 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 549 increasing their positions, 624 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+96
Holders Change %
+6.32%
% of All Funds
25.47%
Holding in Top 10
41
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+41.38%
% of All Funds
0.65%
New
185
Increased
549
Reduced
624
Closed
80
Calls
$790M
Puts
$484M
Net Calls
+$306M
Net Calls Change
+$99.6M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$160M -$9.52M -47,349 -6%
FMI
52
Fiduciary Management Inc
Wisconsin
$159M -$58.2M -289,551 -27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$151M -$3.33M -16,570 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$150M -$7.07M -35,176 -5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$145M -$6.93M -34,467 -5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$137M +$17.3M +86,975 +14%
Lazard Asset Management
57
Lazard Asset Management
New York
$136M -$582K -2,893 -0.4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$133M -$5.62M -27,940 -4%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$132M -$4.14M -20,572 -3%
EAM
60
Eagle Asset Management
Florida
$131M -$53.4M -265,512 -29%
American Century Companies
61
American Century Companies
Missouri
$131M -$41.3M -205,546 -24%
CET
62
Clean Energy Transition
United Kingdom
$130M +$130M +645,917 New
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$125M +$24.9M +123,768 +25%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$122M +$24.3M +120,746 +25%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$118M +$38M +188,900 +47%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M +$104M +519,090 +1,188%
Truist Financial
67
Truist Financial
North Carolina
$107M -$3.55M -17,637 -3%
WHG
68
Westwood Holdings Group
Texas
$105M -$2.32M -11,526 -2%
CAM
69
Congress Asset Management
Massachusetts
$105M -$815K -4,052 -0.8%
Victory Capital Management
70
Victory Capital Management
Texas
$101M +$1.56M +7,765 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$94.7M +$3.02M +15,037 +3%
ZIG
72
Zurich Insurance Group
Switzerland
$93.8M +$14.6M +72,817 +19%
First Trust Advisors
73
First Trust Advisors
Illinois
$93.7M +$21.2M +105,471 +29%
Principal Financial Group
74
Principal Financial Group
Iowa
$88.7M -$2.92M -14,511 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$88.7M -$3.57M -17,749 -4%