2,175 hedge funds and large institutions have $87.5B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 927 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: $108B → $87.5B (-$20.1B)

22% less first-time investments, than exits

New positions opened: 166 | Existing positions closed: 214

49% less funds holding in top 10

Funds holding in top 10: 6332 (-31)

Holders
2,175
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
1151
$940K
1152
$937K
1153
$935K
1154
$934K
1155
$933K
1156
$931K
1157
$929K
1158
$927K
1159
$926K
1160
$924K
1161
$922K
1162
$920K
1163
$920K
1164
$920K
1165
$918K
1166
$917K
1167
$916K
1168
$915K
1169
$915K
1170
$911K
1171
$907K
1172
$907K
1173
$906K
1174
$906K
1175
$905K