1,414 hedge funds and large institutions have $49B invested in Eaton in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 523 increasing their positions, 530 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $55.2B → $49B (-$6.16B)

12% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
1,414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$349M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$303M
2 +$220M
3 +$204M
4
DZ Bank
DZ Bank
Germany
+$144M
5
ClearBridge Investments
ClearBridge Investments
New York
+$143M

Top Sellers

1 -$137M
2 -$135M
3 -$128M
4
FAM
Fred Alger Management
New York
-$90.5M
5
Holocene Advisors
Holocene Advisors
New York
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$640K
802
$640K
803
$638K
804
$636K
805
$633K
806
$629K
807
$628K
808
$625K
809
$625K
810
$623K
811
$622K
812
$618K
813
$618K
814
$611K
815
$605K
816
$598K
817
$596K
818
$595K
819
$593K
820
$590K
821
$581K
822
$577K
823
$576K
824
$574K
825
$571K