2,169 hedge funds and large institutions have $87.3B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 923 increasing their positions, 790 reducing their positions, and 214 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:

19% less capital invested

Capital invested by funds: $107B → $87.3B (-$20.2B)

23% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 214

49% less funds holding in top 10

Funds holding in top 10: 6332 (-31)

Holders
2,169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75B
Puts
$997M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$130M
77
$129M
78
$129M
79
$128M
80
$128M
81
$127M
82
$126M
83
$123M
84
$123M
85
$122M
86
$120M
87
$120M
88
$117M
89
$117M
90
$114M
91
$108M
92
$108M
93
$108M
94
$106M
95
$105M
96
$104M
97
$103M
98
$103M
99
$101M
100
$97M