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
926
$439K
927
$439K
928
$437K
929
$437K
930
$436K
931
$432K
932
$432K
933
$429K
934
$428K
935
$428K
936
$427K
937
$425K
938
$425K
939
$423K
940
$423K
941
$420K
942
$419K
943
$412K
944
$412K
945
$411K
946
$409K
947
$408K
948
$407K
949
$407K
950
$407K