2,162 hedge funds and large institutions have $87.2B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 919 increasing their positions, 789 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,162
Holders Change
-92
Holders Change %
-4.08%
% of All Funds
29.37%
Holding in Top 10
31
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
165
Increased
919
Reduced
789
Closed
214
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$194M +$19.6M +71,997 +11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$190M -$524K -1,926 -0.3%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$189M +$8.25M +30,727 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$186M +$23M +84,710 +14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$182M -$5.68M -20,911 -3%
Jane Street
56
Jane Street
New York
$182M +$83.7M +307,730 +85%
Swedbank
57
Swedbank
Sweden
$180M +$21.6M +79,536 +14%
Citigroup
58
Citigroup
New York
$179M +$99M +364,044 +124%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$178M -$936K -3,445 -0.5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$169M -$1.85M -6,821 -1%
Axa
61
Axa
France
$166M -$2.48M -9,124 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M +$89.2M +328,197 +117%
LPL Financial
63
LPL Financial
California
$165M +$18.5M +68,396 +13%
CG
64
Carmignac Gestion
France
$164M +$115M +422,508 +235%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$163M +$1.53M +5,114 +0.9%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$161M +$195K +718 +0.1%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$159M -$27.2M -99,989 -15%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$158M +$150M +596,260 +1,823%
Lazard Asset Management
69
Lazard Asset Management
New York
$151M -$17.9M -65,862 -11%
Truist Financial
70
Truist Financial
North Carolina
$145M -$4.47M -16,453 -3%
CAM
71
Congress Asset Management
Massachusetts
$143M +$702K +2,584 +0.5%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$136M +$36.2M +133,094 +36%
AM
73
AGF Management
Ontario, Canada
$134M +$35.4M +130,236 +36%
WJWM
74
Williams Jones Wealth Management
New York
$132M +$14.8M +54,497 +13%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$131M -$38.5M -141,559 -23%