1,648 hedge funds and large institutions have $70.6B invested in Eaton in 2023 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 557 increasing their positions, 665 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
+33
Holders Change %
+2.04%
% of All Funds
26.28%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.75%
New
142
Increased
557
Reduced
665
Closed
86
Calls
$839M
Puts
$566M
Net Calls
+$273M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$173M +$19.5M +91,264 +13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$162M -$7.6M -35,635 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$161M +$1.93M +9,066 +1%
BCPEMI
54
Bain Capital Public Equity Management II
Massachusetts
$161M +$161M +754,066 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$161M +$965K +4,525 +0.6%
Citadel Advisors
56
Citadel Advisors
Florida
$157M +$117M +546,699 +285%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$157M -$76.9M -360,620 -33%
EAM
58
Eagle Asset Management
Florida
$151M +$11.1M +52,102 +8%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$149M -$400K -1,845 -0.3%
Lazard Asset Management
60
Lazard Asset Management
New York
$144M -$182K -851 -0.1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$140M +$265K +1,242 +0.2%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$139M +$10.1M +47,481 +8%
American Century Companies
63
American Century Companies
Missouri
$138M -$826K -3,871 -0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$134M -$6.92M -32,449 -5%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$133M +$8.17M +38,300 +7%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$133M -$285K -1,338 -0.2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$122M -$1.1B -5,152,317 -90%
Truist Financial
68
Truist Financial
North Carolina
$112M -$1.53M -7,174 -1%
CAM
69
Congress Asset Management
Massachusetts
$112M +$500K +2,342 +0.4%
CET
70
Clean Energy Transition
United Kingdom
$108M -$29.4M -137,927 -21%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$107M +$27.5M +123,874 +34%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$107M -$13M -61,179 -11%
WHG
73
Westwood Holdings Group
Texas
$104M -$7.51M -35,219 -7%
First Trust Advisors
74
First Trust Advisors
Illinois
$102M +$2.83M +13,270 +3%
Victory Capital Management
75
Victory Capital Management
Texas
$94.9M -$12M -56,437 -11%