2,305 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 290 funds opening new positions, 937 increasing their positions, 761 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more repeat investments, than reductions

Existing positions increased: 937 | Existing positions reduced: 761

6% more funds holding

Funds holding: 2,1722,305 (+133)

1.55% more ownership

Funds ownership: 82.05%83.61% (+1.6%)

Holders
2,305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$64.4M
ERSOT
152
Employees Retirement System of Texas
Texas
$64.2M
BPCE
153
Bank Pictet & Cie (Europe)
Germany
$62.8M
BPC
154
Banque Pictet & Cie
Switzerland
$60.7M
CIC
155
Chilton Investment Company
Connecticut
$60.5M
KK
156
KLP Kapitalforvaltning
Norway
$59.5M
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.7M
JLBC
158
J.L. Bainbridge & Co
Florida
$57.5M
ZP
159
Zimmer Partners
New York
$57.4M
Corient Private Wealth
160
Corient Private Wealth
Florida
$57.2M
Wellington Management Group
161
Wellington Management Group
Massachusetts
$57M
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.7M
CFG
163
Citizens Financial Group
Rhode Island
$56.5M
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$56.1M
AIM
165
Artemis Investment Management
United Kingdom
$56.1M
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$55.2M
FWCM
167
Ferguson Wellman Capital Management
Oregon
$54.9M
CFB
168
Cullen/Frost Bankers
Texas
$54.8M
SPIA
169
Steward Partners Investment Advisory
New York
$54.7M
FMI
170
Factory Mutual Insurance
Massachusetts
$53.6M
AP
171
Americana Partners
Texas
$52.6M
MSV
172
MN Services Vermogensbeheer
Netherlands
$52.3M
Cerity Partners
173
Cerity Partners
New York
$52.1M
KAS
174
Kestra Advisory Services
Texas
$51.8M
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$50.7M