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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$49.1M
TAM
177
Trillium Asset Management
Massachusetts
$49.1M
LF
178
Lansforsakringar Fondforvaltning
Sweden
$48.5M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$47.5M
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$47.3M
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$47.2M
Nomura Asset Management
182
Nomura Asset Management
Japan
$46.6M
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.4M
FAM
184
Fred Alger Management
New York
$46.3M
EIP
185
Epoch Investment Partners
New York
$46.1M
NNPTE
186
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$46M
CWM
187
Congress Wealth Management
Massachusetts
$45.7M
ACM
188
Argent Capital Management
Missouri
$45.1M
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$44M
JFG
190
Jefferies Financial Group
New York
$43.5M
GIA
191
Gateway Investment Advisers
Ohio
$43.1M
Lido Advisors
192
Lido Advisors
California
$42.4M
RAM
193
Resona Asset Management
Japan
$42.2M
QCM
194
Quantinno Capital Management
New York
$42.1M
ASRS
195
Arizona State Retirement System
Arizona
$40.9M
TI
196
Tidal Investments
Wisconsin
$40.3M
PA
197
Pinnacle Associates
New York
$40M
WTC
198
WhitTier Trust Company
Nevada
$39.9M
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$39.5M
GF
200
Gabelli Funds
New York
$39.3M