2,180 hedge funds and large institutions have $87.5B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 927 increasing their positions, 797 reducing their positions, and 218 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)

25% less first-time investments, than exits

New positions opened: 164 | Existing positions closed: 218

50% less funds holding in top 10

Funds holding in top 10: 6432 (-32)

Holders
2,180
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
1201
$866K
1202
$861K
1203
$860K
1204
$855K
1205
$852K
1206
$852K
1207
$851K
1208
$850K
1209
$849K
1210
$847K
1211
$847K
1212
$846K
1213
$846K
1214
$843K
1215
$843K
1216
$842K
1217
$842K
1218
$838K
1219
$836K
1220
$834K
1221
$833K
1222
$833K
1223
$830K
1224
$830K
1225
$828K