2,349 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 969 increasing their positions, 777 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.36B)

1.82% less ownership

Funds ownership: 83.61%81.79% (-1.8%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
51
Swedbank
Sweden
$303M
Natixis Advisors
52
Natixis Advisors
Massachusetts
$303M
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$295M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$293M
National Pension Service
55
National Pension Service
South Korea
$290M
LPL Financial
56
LPL Financial
California
$262M
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$261M
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$246M
Citigroup
59
Citigroup
New York
$244M
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$242M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$241M
GAM
62
Guinness Asset Management
United Kingdom
$241M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$234M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$226M
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$221M
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$220M
Principal Financial Group
67
Principal Financial Group
Iowa
$219M
SEI Investments
68
SEI Investments
Pennsylvania
$216M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M
TAF
70
Tredje AP-fonden
Sweden
$214M
Truist Financial
71
Truist Financial
North Carolina
$214M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$211M
Victory Capital Management
73
Victory Capital Management
Texas
$211M
Lazard Asset Management
74
Lazard Asset Management
New York
$204M
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$199M