1,363 hedge funds and large institutions have $41B invested in Eaton in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 500 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $49B → $41B (-$7.99B)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 130

Holders
1,363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$322M
Puts
$123M
Net Calls
Net Calls Change

Top Sellers

1 -$195M
2 -$165M
3 -$125M
4
Invesco
Invesco
Georgia
-$81.4M
5
Goldman Sachs
Goldman Sachs
New York
-$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$652K
752
$650K
753
$646K
754
$645K
755
$644K
756
$641K
757
$638K
758
$638K
759
$635K
760
$635K
761
$635K
762
$634K
763
$634K
764
$634K
765
$632K
766
$626K
767
$620K
768
$618K
769
$618K
770
$613K
771
$612K
772
$612K
773
$610K
774
$606K
775
$604K