1,361 hedge funds and large institutions have $41B invested in Eaton in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 517 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)

24% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 130

Holders
1,361
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 -$175M
2 -$148M
3 -$113M
4
Invesco
Invesco
Georgia
-$73.3M
5
Goldman Sachs
Goldman Sachs
New York
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$110K
1177
$106K
1178
$105K
1179
$104K
1180
$99K
1181
$97K
1182
$97K
1183
$94K
1184
$93K
1185
$90K
1186
$89K
1187
$89K
1188
$88K
1189
$87K
1190
$85K
1191
$82K
1192
$82K
1193
$81K
1194
$81K
1195
$80K
1196
$80K
1197
$80K
1198
$80K
1199
$79K
1200
$79K