1,804 hedge funds and large institutions have $82.2B invested in Eaton in 2023 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 629 increasing their positions, 662 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+156
Holders Change %
+9.47%
% of All Funds
26.45%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.78%
New
260
Increased
629
Reduced
662
Closed
79
Calls
$963M
Puts
$522M
Net Calls
+$441M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$211M +$2.52M +10,469 +1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$209M -$4.77M -19,823 -2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$193M -$3.07M -12,746 -2%
Capital World Investors
54
Capital World Investors
California
$181M +$181M +753,306 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$181M -$642K -2,664 -0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$179M -$3.81M -15,828 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$176M -$6.08M -25,239 -3%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$166M +$8.52M +35,380 +5%
Lazard Asset Management
59
Lazard Asset Management
New York
$162M -$1.34M -5,574 -0.8%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$159M -$5.97M -24,944 -4%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$156M -$2.12M -8,797 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$154M +$2.75M +11,411 +2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$154M +$37M +153,585 +32%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$152M +$2.04M +8,484 +1%
American Century Companies
65
American Century Companies
Missouri
$141M -$14.7M -61,122 -9%
EAM
66
Eagle Asset Management
Florida
$138M -$31.9M -132,408 -19%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$137M -$1M -4,169 -0.7%
Axa
68
Axa
France
$136M +$35.7M +148,274 +36%
Truist Financial
69
Truist Financial
North Carolina
$130M +$3.76M +15,598 +3%
CAM
70
Congress Asset Management
Massachusetts
$128M +$1.3M +5,395 +1%
CET
71
Clean Energy Transition
United Kingdom
$123M +$589K +2,446 +0.5%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$118M -$59.9M -248,602 -34%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -$3.08M -12,781 -3%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$113M +$12.3M +51,223 +12%
Millennium Management
75
Millennium Management
New York
$112M +$46.2M +191,854 +70%