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
1351
$614K
1352
$612K
1353
$611K
1354
$611K
1355
$610K
1356
$610K
1357
$610K
1358
$609K
1359
$608K
1360
$608K
1361
$608K
1362
$606K
1363
$603K
1364
$600K
1365
$597K
1366
$597K
1367
$597K
1368
$597K
1369
$593K
1370
$590K
1371
$590K
1372
$588K
1373
$588K
1374
$587K
1375
$586K