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
826
$499K
827
$498K
828
$497K
829
$495K
830
$494K
831
$494K
832
$491K
833
$490K
834
$488K
835
$482K
836
$481K
837
$477K
838
$472K
839
$466K
840
$466K
841
$465K
842
$464K
843
$462K
844
$459K
845
$459K
846
$458K
847
$456K
848
$454K
849
$450K
850
$445K