2,162 hedge funds and large institutions have $87.2B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 919 increasing their positions, 789 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,162
Holders Change
-92
Holders Change %
-4.08%
% of All Funds
29.37%
Holding in Top 10
31
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
165
Increased
919
Reduced
789
Closed
214
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
151
Carnegie Investment Counsel
Ohio
$48.4M +$3.63M +14,382 +8%
BPCE
152
Bank Pictet & Cie (Europe)
Germany
$48.1M +$13M +47,793 +37%
Nomura Asset Management
153
Nomura Asset Management
Japan
$47.1M +$1.73M +6,352 +4%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$47M -$1.66M -6,101 -3%
ZP
155
Zimmer Partners
New York
$46.9M +$26.4M +97,000 +129%
FMI
156
Factory Mutual Insurance
Massachusetts
$46M
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$45.4M +$15.4M +56,580 +51%
JLBC
158
J.L. Bainbridge & Co
Florida
$44.4M +$771K +2,837 +2%
SG Americas Securities
159
SG Americas Securities
New York
$44.3M -$3.98M -14,640 -8%
Corient Private Wealth
160
Corient Private Wealth
Florida
$43.4M -$5.58M -20,524 -11%
FWCM
161
Ferguson Wellman Capital Management
Oregon
$42.8M -$326K -1,199 -0.8%
CET
162
Clean Energy Transition
United Kingdom
$42.2M +$11.6M +42,508 +38%
Millennium Management
163
Millennium Management
New York
$40.7M -$61.8M -227,384 -60%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$40.6M +$3.33M +12,245 +9%
CFB
165
Cullen/Frost Bankers
Texas
$40.5M +$1.04M +3,844 +3%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$40.3M +$1.11M +4,090 +3%
AP
167
Americana Partners
Texas
$40.1M +$480K +1,764 +1%
SPIA
168
Steward Partners Investment Advisory
New York
$40.1M +$1.35M +4,956 +3%
MSV
169
MN Services Vermogensbeheer
Netherlands
$39.8M -$3.1M -11,400 -7%
WP
170
Woodline Partners
California
$39.5M +$35.2M +129,559 +823%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5M +$24.9M +91,765 +172%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$39.2M -$1.31M -4,822 -3%
TAM
173
Trillium Asset Management
Massachusetts
$39M +$263K +968 +0.7%
KK
174
KLP Kapitalforvaltning
Norway
$38.7M +$353K +1,300 +0.9%
DAM
175
Delta Asset Management
Tennessee
$38.5M -$674K -2,481 -2%