2,298 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 935 increasing their positions, 760 reducing their positions, and 126 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: 935 | Existing positions reduced: 760

6% more funds holding

Funds holding: 2,1662,298 (+132)

1.59% more ownership

Funds ownership: 81.99%83.58% (+1.6%)

Holders
2,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
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
ERSOT
151
Employees Retirement System of Texas
Texas
$64.2M
BPCE
152
Bank Pictet & Cie (Europe)
Germany
$62.8M
BPC
153
Banque Pictet & Cie
Switzerland
$60.7M
CIC
154
Chilton Investment Company
Connecticut
$60.5M
KK
155
KLP Kapitalforvaltning
Norway
$59.5M
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.7M
JLBC
157
J.L. Bainbridge & Co
Florida
$57.5M
ZP
158
Zimmer Partners
New York
$57.4M
Corient Private Wealth
159
Corient Private Wealth
Florida
$57.2M
Wellington Management Group
160
Wellington Management Group
Massachusetts
$57M
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.7M
CFG
162
Citizens Financial Group
Rhode Island
$56.5M
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$56.1M
AIM
164
Artemis Investment Management
United Kingdom
$56.1M
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$55.2M
FWCM
166
Ferguson Wellman Capital Management
Oregon
$54.9M
CFB
167
Cullen/Frost Bankers
Texas
$54.8M
SPIA
168
Steward Partners Investment Advisory
New York
$54.7M
FMI
169
Factory Mutual Insurance
Massachusetts
$53.6M
AP
170
Americana Partners
Texas
$52.6M
MSV
171
MN Services Vermogensbeheer
Netherlands
$52.3M
Cerity Partners
172
Cerity Partners
New York
$52.1M
KAS
173
Kestra Advisory Services
Texas
$51.8M
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$50.7M
DAM
175
Delta Asset Management
Tennessee
$50.1M