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
1001
$291K
1002
$291K
1003
$291K
1004
$290K
1005
$288K
1006
$288K
1007
$288K
1008
$286K
1009
$285K
1010
$284K
1011
$284K
1012
$280K
1013
$280K
1014
$279K
1015
$278K
1016
$277K
1017
$277K
1018
$276K
1019
$276K
1020
$276K
1021
$275K
1022
$274K
1023
$273K
1024
$273K
1025
$271K