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2,188 hedge funds and large institutions have $88.7B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 932 increasing their positions, 801 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $997M

16% more repeat investments, than reductions

Existing positions increased: 932 | Existing positions reduced: 801

1.25% more ownership

Funds ownership: 82.14%83.39% (+1.2%)

4% less funds holding

Funds holding: 2,2792,188 (-91)

18% less capital invested

Capital invested by funds: $108B → $88.7B (-$19B)

25% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 217

50% less funds holding in top 10

Funds holding in top 10: 6432 (-32)

Holders
2,188
Holders Change
-91
Holders Change %
-3.99%
% of All Funds
29.34%
Holding in Top 10
32
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-50%
% of All Funds
0.43%
New
163
Increased
932
Reduced
801
Closed
217
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
176
Lansforsakringar Fondforvaltning
Sweden
$39.2M -$1.5M -4,822 -3%
TAM
177
Trillium Asset Management
Massachusetts
$39M +$301K +968 +0.7%
KK
178
KLP Kapitalforvaltning
Norway
$38.7M +$405K +1,300 +0.9%
DAM
179
Delta Asset Management
Tennessee
$38.5M -$773K -2,481 -2%
KAS
180
Kestra Advisory Services
Texas
$38.4M +$3.61M +11,600 +9%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$38.2M +$29.1M +93,558 +200%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$38.1M -$1.58M -5,080 -3%
DKCM
183
Davidson Kempner Capital Management
New York
$38.1M +$43.6M +140,000 New
Cerity Partners
184
Cerity Partners
New York
$37M +$12.3M +39,593 +36%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$36.6M -$3.94M -12,658 -9%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$36.6M +$2.86M +9,198 +7%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$35.3M -$1.89M -6,072 -4%
CWM
188
Congress Wealth Management
Massachusetts
$34.7M +$1.07M +3,427 +3%
Nomura Holdings
189
Nomura Holdings
Japan
$33.9M +$32.5M +104,425 +513%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$33.5M -$86.7M -278,332 -69%
EIP
191
Epoch Investment Partners
New York
$33.5M -$1.58M -5,077 -4%
ACM
192
Argent Capital Management
Missouri
$33M -$1.93M -6,201 -5%
QCM
193
QRG Capital Management
Illinois
$32.9M -$37.4K -120 -0.1%
GIA
194
Gateway Investment Advisers
Ohio
$32.9M +$65.1K +209 +0.2%
Fidelity International
195
Fidelity International
Bermuda
$32.8M +$7.97M +25,591 +27%
FLPIM
196
F.L. Putnam Investment Management
Massachusetts
$32.2M +$104K +334 +0.3%
ASRS
197
Arizona State Retirement System
Arizona
$31.5M +$230K +738 +0.6%
PA
198
Pinnacle Associates
New York
$31.4M -$171K -548 -0.5%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$31.3M -$10.8M -34,689 -23%
CFG
200
Citizens Financial Group
Rhode Island
$30.9M +$5.58M +17,927 +19%

ETN Hedge Fund Activity: Q1 2025 in Review

2,188 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q1 2025, worth a combined $88.7B — down 18% from $108B a quarter earlier.

Sellers outnumbered buyers: 217 funds closed out of ETN and 163 opened new positions — a net loss of 54 holders — while 801 trimmed existing stakes and 932 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.28B. The largest seller was Capital World Investors, exiting entirely with an estimated $1.36B sold.

  • 2,188 institutional investors held Eaton (ETN) as of Q1 2025, down from 2,279 in Q4 2024.
  • Funds reported $88.7B of Eaton stock for Q1 2025, down 18% quarter-over-quarter.
  • 163 funds opened new Eaton positions in Q1 2025 and 217 closed out, a net change of -54 holders.
  • The largest Eaton buyer in Q1 2025 was JP Morgan Chase, an estimated $1.28B added.
  • The largest Eaton seller in Q1 2025 was Capital World Investors, an estimated $1.36B sold.

Based on aggregated 13F filings for Q1 2025.