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2,322 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 290 funds opening new positions, 945 increasing their positions, 770 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 129

120% more call options, than puts

Call options by funds: $3.1B | Put options by funds: $1.41B

94% more funds holding in top 10

Funds holding in top 10: 3262 (+30)

32% more capital invested

Capital invested by funds: $88.7B → $117B (+$28.2B)

23% more repeat investments, than reductions

Existing positions increased: 945 | Existing positions reduced: 770

6% more funds holding

Funds holding: 2,1892,322 (+133)

0.39% more ownership

Funds ownership: 83.39%83.78% (+0.39%)

Holders
2,322
Holders Change
+133
Holders Change %
+6.08%
% of All Funds
30.57%
Holding in Top 10
62
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+93.75%
% of All Funds
0.82%
New
290
Increased
945
Reduced
770
Closed
129
Calls
$3.1B
Puts
$1.41B
Net Calls
+$1.69B
Net Calls Change
+$939M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$299M +$70.2M +227,870 +37%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$292M +$71.4M +231,974 +40%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$292M +$252M +817,274 +125,349%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$289M -$2.48M -8,040 -1%
National Pension Service
55
National Pension Service
South Korea
$272M -$44M -142,917 -16%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$271M +$14.7M +47,578 +7%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$259M -$6.59M -21,391 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$246M -$3.15M -10,226 -1%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$238M -$9.46M -30,727 -4%
LPL Financial
60
LPL Financial
California
$236M +$15.6M +50,727 +8%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$232M +$6.32M +20,530 +3%
TAF
62
Tredje AP-fonden
Sweden
$226M +$49.1M +159,458 +34%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$226M -$7.51M -24,373 -4%
Citigroup
64
Citigroup
New York
$224M -$9.19M -29,840 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$222M +$460K +1,495 +0.2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$212M -$341K -1,108 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$205M -$10.1M -32,688 -5%
Lazard Asset Management
68
Lazard Asset Management
New York
$202M +$2.78M +9,035 +2%
Truist Financial
69
Truist Financial
North Carolina
$197M +$5M +16,226 +3%
Principal Financial Group
70
Principal Financial Group
Iowa
$196M +$23M +74,653 +16%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$193M -$19M -61,708 -10%
SEI Investments
72
SEI Investments
Pennsylvania
$192M +$63.1M +205,020 +62%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$191M +$10.2M +33,016 +7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$191M +$138M +447,649 +515%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$191M +$163M +530,779 +18,617%

ETN Hedge Fund Activity: Q2 2025 in Review

2,322 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q2 2025, worth a combined $117B — up 32% from $88.7B a quarter earlier.

Buyers outnumbered sellers: 290 funds opened new ETN positions and 129 closed out — a net gain of 161 holders — while 945 added to existing stakes and 770 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $598M. The largest seller was BlackRock, cutting an estimated $443M.

  • 2,322 institutional investors held Eaton (ETN) as of Q2 2025, up from 2,189 in Q1 2025.
  • Funds reported $117B of Eaton stock for Q2 2025, up 32% quarter-over-quarter.
  • 290 funds opened new Eaton positions in Q2 2025 and 129 closed out, a net change of +161 holders.
  • The largest Eaton buyer in Q2 2025 was JP Morgan Chase, an estimated $598M added.
  • The largest Eaton seller in Q2 2025 was BlackRock, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2025.