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
1001
$347K
1002
$347K
1003
$346K
1004
$345K
1005
$344K
1006
$344K
1007
$342K
1008
$342K
1009
$341K
1010
$340K
1011
$338K
1012
$337K
1013
$337K
1014
$336K
1015
$333K
1016
$332K
1017
$330K
1018
$329K
1019
$327K
1020
$326K
1021
$325K
1022
$325K
1023
$325K
1024
$324K
1025
$323K