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2,188 hedge funds and large institutions have $88.7B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 932 increasing their positions, 801 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $997M

16% more repeat investments, than reductions

Existing positions increased: 932 | Existing positions reduced: 801

1.25% more ownership

Funds ownership: 82.14%83.39% (+1.2%)

4% less funds holding

Funds holding: 2,2792,188 (-91)

18% less capital invested

Capital invested by funds: $108B → $88.7B (-$19B)

25% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 217

50% less funds holding in top 10

Funds holding in top 10: 6432 (-32)

Holders
2,188
Holders Change
-91
Holders Change %
-3.99%
% of All Funds
29.34%
Holding in Top 10
32
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-50%
% of All Funds
0.43%
New
163
Increased
932
Reduced
801
Closed
217
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$203M -$16M -51,392 -6%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$194M +$22.4M +71,997 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$190M -$600K -1,926 -0.3%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$189M +$9.57M +30,727 +5%
Citadel Advisors
55
Citadel Advisors
Florida
$186M +$26.4M +84,710 +14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$182M -$6.51M -20,911 -3%
Jane Street
57
Jane Street
New York
$182M +$95.8M +307,730 +85%
Swedbank
58
Swedbank
Sweden
$180M +$24.8M +79,536 +14%
Citigroup
59
Citigroup
New York
$179M +$113M +364,044 +124%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$178M -$1.07M -3,445 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$169M -$2.12M -6,821 -1%
Axa
62
Axa
France
$166M -$2.84M -9,124 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M +$102M +328,197 +117%
LPL Financial
64
LPL Financial
California
$165M +$21.3M +68,396 +13%
CG
65
Carmignac Gestion
France
$164M +$132M +422,508 +235%
Bank Julius Baer & Co
66
Bank Julius Baer & Co
Switzerland
$164M +$19.1M +61,396 +11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$161M +$224K +718 +0.1%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$159M -$31.1M -99,989 -15%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$158M +$186M +596,260 +1,823%
Lazard Asset Management
70
Lazard Asset Management
New York
$151M -$20.5M -65,862 -11%
Truist Financial
71
Truist Financial
North Carolina
$145M -$5.12M -16,453 -3%
CAM
72
Congress Asset Management
Massachusetts
$143M +$805K +2,584 +0.5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$136M +$41.4M +133,094 +36%
AM
74
AGF Management
Ontario, Canada
$134M +$40.6M +130,236 +36%
WJWM
75
Williams Jones Wealth Management
New York
$132M +$17M +54,497 +13%

ETN Hedge Fund Activity: Q1 2025 in Review

2,188 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2025, worth a combined $88.7B — down 18% from $108B a quarter earlier.

Sellers outnumbered buyers: 217 funds closed out of ETN and 163 opened new positions — a net loss of 54 holders — while 801 trimmed existing stakes and 932 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.28B. The largest seller was Capital World Investors, exiting entirely with an estimated $1.36B sold.

  • 2,188 institutional investors held Eaton (ETN) as of Q1 2025, down from 2,279 in Q4 2024.
  • Funds reported $88.7B of Eaton stock for Q1 2025, down 18% quarter-over-quarter.
  • 163 funds opened new Eaton positions in Q1 2025 and 217 closed out, a net change of -54 holders.
  • The largest Eaton buyer in Q1 2025 was JP Morgan Chase, an estimated $1.28B added.
  • The largest Eaton seller in Q1 2025 was Capital World Investors, an estimated $1.36B sold.

Based on aggregated 13F filings for Q1 2025.