2,294 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 935 increasing their positions, 758 reducing their positions, and 126 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 758

6% more funds holding

Funds holding: 2,1652,294 (+129)

1.56% more ownership

Funds ownership: 81.99%83.56% (+1.6%)

Holders
2,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$299M
Natixis Advisors
52
Natixis Advisors
Massachusetts
$292M
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$292M
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$289M
National Pension Service
55
National Pension Service
South Korea
$272M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$271M
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$259M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$246M
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$238M
LPL Financial
60
LPL Financial
California
$236M
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$232M
TAF
62
Tredje AP-fonden
Sweden
$226M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$226M
Citigroup
64
Citigroup
New York
$224M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$222M
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$212M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$205M
Lazard Asset Management
68
Lazard Asset Management
New York
$202M
Truist Financial
69
Truist Financial
North Carolina
$197M
Principal Financial Group
70
Principal Financial Group
Iowa
$196M
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$193M
SEI Investments
72
SEI Investments
Pennsylvania
$192M
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$191M
VOYA Investment Management
74
VOYA Investment Management
Georgia
$191M
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$191M