2,311 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, 938 increasing their positions, 766 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: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
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
KAS
176
Kestra Advisory Services
Texas
$51.8M
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$50.7M
DAM
178
Delta Asset Management
Tennessee
$50.1M
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$49.1M
TAM
180
Trillium Asset Management
Massachusetts
$49.1M
LF
181
Lansforsakringar Fondforvaltning
Sweden
$48.5M
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$47.5M
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$47.3M
Osaic Holdings
184
Osaic Holdings
Arizona
$47.3M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$47.2M
Nomura Asset Management
186
Nomura Asset Management
Japan
$46.6M
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.4M
FAM
188
Fred Alger Management
New York
$46.3M
EIP
189
Epoch Investment Partners
New York
$46.1M
NNPTE
190
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$46M
CWM
191
Congress Wealth Management
Massachusetts
$45.7M
ACM
192
Argent Capital Management
Missouri
$45.1M
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$44M
JFG
194
Jefferies Financial Group
New York
$43.5M
GIA
195
Gateway Investment Advisers
Ohio
$43.1M
Lido Advisors
196
Lido Advisors
California
$42.4M
RAM
197
Resona Asset Management
Japan
$42.2M
QCM
198
Quantinno Capital Management
New York
$42.1M
ASRS
199
Arizona State Retirement System
Arizona
$40.9M
TI
200
Tidal Investments
Wisconsin
$40.3M