1,361 hedge funds and large institutions have $41B invested in Eaton in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 517 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)

24% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 130

Holders
1,361
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 -$175M
2 -$148M
3 -$113M
4
Invesco
Invesco
Georgia
-$73.3M
5
Goldman Sachs
Goldman Sachs
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$650K
752
$646K
753
$645K
754
$644K
755
$641K
756
$638K
757
$638K
758
$635K
759
$635K
760
$635K
761
$634K
762
$634K
763
$634K
764
$632K
765
$626K
766
$620K
767
$618K
768
$618K
769
$613K
770
$612K
771
$612K
772
$610K
773
$606K
774
$604K
775
$600K