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
DAM
176
Delta Asset Management
Tennessee
$50.1M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$49.1M
TAM
178
Trillium Asset Management
Massachusetts
$49.1M
LF
179
Lansforsakringar Fondforvaltning
Sweden
$48.5M
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$47.5M
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$47.3M
Osaic Holdings
182
Osaic Holdings
Arizona
$47.3M
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$47.2M
Nomura Asset Management
184
Nomura Asset Management
Japan
$46.6M
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.4M
FAM
186
Fred Alger Management
New York
$46.3M
EIP
187
Epoch Investment Partners
New York
$46.1M
NNPTE
188
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$46M
CWM
189
Congress Wealth Management
Massachusetts
$45.7M
ACM
190
Argent Capital Management
Missouri
$45.1M
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$44M
JFG
192
Jefferies Financial Group
New York
$43.5M
GIA
193
Gateway Investment Advisers
Ohio
$43.1M
Lido Advisors
194
Lido Advisors
California
$42.4M
RAM
195
Resona Asset Management
Japan
$42.2M
QCM
196
Quantinno Capital Management
New York
$42.1M
ASRS
197
Arizona State Retirement System
Arizona
$40.9M
TI
198
Tidal Investments
Wisconsin
$40.3M
PA
199
Pinnacle Associates
New York
$40M
WTC
200
WhitTier Trust Company
Nevada
$39.9M