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2,189 hedge funds and large institutions have $88.7B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 932 increasing their positions, 802 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $997M

16% more repeat investments, than reductions

Existing positions increased: 932 | Existing positions reduced: 802

1.25% more ownership

Funds ownership: 82.14%83.39% (+1.2%)

4% less funds holding

Funds holding: 2,2802,189 (-91)

18% less capital invested

Capital invested by funds: $108B → $88.7B (-$19B)

25% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 217

50% less funds holding in top 10

Funds holding in top 10: 6432 (-32)

Holders
2,189
Holders Change
-91
Holders Change %
-3.99%
% of All Funds
29.35%
Holding in Top 10
32
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-50%
% of All Funds
0.43%
New
163
Increased
932
Reduced
802
Closed
217
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Change in
Stake
IBOK
926
Independence Bank of Kentucky
Kentucky
$1.7M +$29.6K +95 +2%
HCA
927
Harbor Capital Advisors
Illinois
$1.7M +$1.94M +6,241 New
PWAM
928
Private Wealth Asset Management
Iowa
$1.69M +$1.93M +6,211 New
EWM
929
Empirical Wealth Management
Washington
$1.69M +$608K +1,954 +46%
AMCA
930
Arthur M. Cohen & Associates
Illinois
$1.68M +$103K +330 +6%
CCG
931
Cloverfields Capital Group
Minnesota
$1.68M -$12.5K -40 -0.6%
CWP
932
Concord Wealth Partners
Virginia
$1.68M +$1.81M +5,826 +1,729%
Renaissance Technologies
933
Renaissance Technologies
New York
$1.67M +$1.91M +6,148 New
RFA
934
Resurgent Financial Advisors
Georgia
$1.67M -$199K -638 -9%
FFA
935
Founders Financial Alliance
North Carolina
$1.67M +$223K +717 +13%
Group One Trading
936
Group One Trading
Illinois
$1.67M -$4.59M -14,744 -71%
NLGIA
937
Nippon Life Global Investors Americas
New York
$1.66M +$305K +980 +19%
MPWS
938
McCarter Private Wealth Services
Massachusetts
$1.66M +$13.7K +44 +0.7%
ACM
939
Aster Capital Management
United Arab Emirates
$1.66M +$543K +1,744 +45%
MCCP
940
Mission Creek Capital Partners
California
$1.65M -$60.7K -195 -3%
COI
941
Connable Office Inc
Michigan
$1.64M -$4.98K -16 -0.3%
CPA
942
Capital Planning Advisors
California
$1.64M +$743K +2,385 +66%
IGGA
943
Iron Gate Global Advisors
Utah
$1.63M +$2.8K +9 +0.1%
MCA
944
Magnolia Capital Advisors
Mississippi
$1.63M +$64.8K +208 +4%
WPC
945
Wedmont Private Capital
Pennsylvania
$1.63M +$121K +388 +7%
CFG
946
Cooper Financial Group
California
$1.63M +$443K +1,422 +31%
VF
947
Vest Financial
Virginia
$1.62M +$786K +2,525 +74%
CCWM
948
Cassaday & Co Wealth Management
Virginia
$1.6M +$4.67K +15 +0.3%
TFS
949
Thoroughbred Financial Services
Tennessee
$1.59M +$128K +412 +8%
CA
950
Claro Advisors
Massachusetts
$1.58M +$82.5K +265 +5%

ETN Hedge Fund Activity: Q1 2025 in Review

2,189 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2025, worth a combined $88.7B — down 18% from $108B a quarter earlier.

Sellers outnumbered buyers: 217 funds closed out of ETN and 163 opened new positions — a net loss of 54 holders — while 802 trimmed existing stakes and 932 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.28B. The largest seller was Capital World Investors, exiting entirely with an estimated $1.36B sold.

  • 2,189 institutional investors held Eaton (ETN) as of Q1 2025, down from 2,280 in Q4 2024.
  • Funds reported $88.7B of Eaton stock for Q1 2025, down 18% quarter-over-quarter.
  • 163 funds opened new Eaton positions in Q1 2025 and 217 closed out, a net change of -54 holders.
  • The largest Eaton buyer in Q1 2025 was JP Morgan Chase, an estimated $1.28B added.
  • The largest Eaton seller in Q1 2025 was Capital World Investors, an estimated $1.36B sold.

Based on aggregated 13F filings for Q1 2025.