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
1051
$250K
1052
$249K
1053
$248K
1054
$248K
1055
$248K
1056
$248K
1057
$246K
1058
$246K
1059
$245K
1060
$245K
1061
$245K
1062
$244K
1063
$243K
1064
$242K
1065
$242K
1066
$242K
1067
$241K
1068
$241K
1069
$240K
1070
$239K
1071
$239K
1072
$238K
1073
$237K
1074
$237K
1075
$236K