1,987 hedge funds and large institutions have $103B invested in Eaton in 2024 Q1 according to their latest regulatory filings, with 280 funds opening new positions, 670 increasing their positions, 755 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+183
Holders Change %
+10.14%
% of All Funds
28.8%
Holding in Top 10
71
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+33.96%
% of All Funds
1.03%
New
280
Increased
670
Reduced
755
Closed
74
Calls
$1.59B
Puts
$706M
Net Calls
+$887M
Net Calls Change
+$446M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$263M +$12.4M +39,604 +5%
CS
52
Credit Suisse
Switzerland
$252M -$22.5M -71,994 -8%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$247M +$94M +300,689 +61%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$243M +$28.1M +89,861 +13%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$239M +$4.34M +13,892 +2%
National Pension Service
56
National Pension Service
South Korea
$239M +$239M +763,505 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$223M -$5.16M -16,506 -2%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$223M +$12.6M +39,949 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$218M -$14.3M -45,779 -6%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$208M -$94M -300,478 -31%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$200M +$995K +3,181 +0.5%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$199M -$3.89M -12,455 -2%
Axa
63
Axa
France
$192M +$15M +47,852 +8%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$188M +$99.5M +318,102 +112%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$182M -$17.6M -55,932 -9%
EAM
66
Eagle Asset Management
Florida
$181M +$2.05M +6,583 +1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$180M +$2.55M +8,153 +1%
CAM
68
Congress Asset Management
Massachusetts
$179M +$12.5M +40,060 +8%
American Century Companies
69
American Century Companies
Missouri
$177M -$6.77M -21,662 -4%
Truist Financial
70
Truist Financial
North Carolina
$170M +$720K +2,302 +0.4%
Lazard Asset Management
71
Lazard Asset Management
New York
$167M -$42.8M -137,003 -20%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162M +$8.81M +28,160 +6%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$161M -$36M -115,144 -18%
Millennium Management
74
Millennium Management
New York
$155M +$9.34M +29,878 +6%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$149M +$24.6M +78,755 +20%