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2,383 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 987 increasing their positions, 785 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 110

37% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.07B

26% more repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 785

3% more funds holding

Funds holding: 2,3212,383 (+62)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.22B)

1.92% less ownership

Funds ownership: 83.78%81.86% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,383
Holders Change
+62
Holders Change %
+2.67%
% of All Funds
31.29%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.64%
New
209
Increased
987
Reduced
785
Closed
110
Calls
$1.47B
Puts
$1.07B
Net Calls
+$396M
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
51
Swedbank
Sweden
$303M -$15.4M -42,240 -5%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$303M -$3.14M -8,629 -1%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$295M +$10.4M +28,531 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$293M -$47.8M -131,545 -14%
National Pension Service
55
National Pension Service
South Korea
$290M +$4.96M +13,626 +2%
LPL Financial
56
LPL Financial
California
$262M +$14.9M +40,936 +6%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$261M -$9.93M -27,305 -4%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$246M
Citigroup
59
Citigroup
New York
$244M +$8.85M +24,331 +4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$242M -$887K -2,439 -0.4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$241M -$16.5M -45,306 -7%
GAM
62
Guinness Asset Management
United Kingdom
$241M +$239M +657,032 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$234M +$331K +909 +0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$226M -$10.1M -27,642 -4%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$221M +$124M +339,721 +130%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$220M -$1.58M -4,347 -0.7%
Principal Financial Group
67
Principal Financial Group
Iowa
$219M +$13.6M +37,378 +7%
SEI Investments
68
SEI Investments
Pennsylvania
$216M +$14.8M +40,717 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$215M -$72K -198 -0%
TAF
70
Tredje AP-fonden
Sweden
$214M -$22.8M -62,665 -10%
Truist Financial
71
Truist Financial
North Carolina
$214M +$7.11M +19,549 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$211M +$61.7M +169,632 +43%
Victory Capital Management
73
Victory Capital Management
Texas
$211M -$374M -1,026,976 -65%
Lazard Asset Management
74
Lazard Asset Management
New York
$204M -$7.06M -19,411 -3%
Bank Julius Baer & Co
75
Bank Julius Baer & Co
Switzerland
$199M -$2.86M -7,852 -1%