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
1276
$737K
1277
$737K
1278
$733K
1279
$732K
1280
$730K
1281
$727K
1282
$726K
1283
$726K
1284
$725K
1285
$723K
1286
$718K
1287
$716K
1288
$715K
1289
$715K
1290
$715K
1291
$715K
1292
$707K
1293
$702K
1294
$698K
1295
$696K
1296
$693K
1297
$693K
1298
$692K
1299
$691K
1300
$691K