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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
CM
2201
Crestline Management
Texas
-$19M -57,200 Closed
BSA
2202
Braun Stacey Associates
New York
-$16.8M -50,714 Closed
BBL
2203
Beck Bode LLC
Massachusetts
-$14.8M -44,487 Closed
TS
2204
Triglav Skladi
Slovenia
-$13.8M -41,579 Closed
BA
2205
Bridgewater Associates
Connecticut
-$13.7M -41,136 Closed
ZDA
2206
Zweig-DiMenna Associates
New York
-$13M -39,156 Closed
LIP
2207
Liontrust Investment Partners
United Kingdom
-$11.3M -34,025 Closed
RCW
2208
Rheos Capital Works
Japan
-$9.62M -29,000 Closed
MSE
2209
MUFG Securities EMEA
United Kingdom
-$9.62M -28,999 Closed
DF
2210
DNCA Finance
France
-$8.63M -26,000 Closed
CPC
2211
Consolidated Planning Corp
Georgia
-$8.17M -24,632 Closed
Simplex Trading
2212
Simplex Trading
Illinois
-$6.28M -20,153 Closed
SC
2213
Sculptor Capital
New York
-$6.64M -20,000 Closed
TC
2214
Taika Capital
Florida
-$6.04M -18,197 Closed
CI
2215
Capital International
California
-$4.86M -14,643 Closed
Walleye Trading
2216
Walleye Trading
New York
-$4.17M -13,391 Closed
LIP
2217
Lighthouse Investment Partners
Florida
-$4.31M -13,000 Closed
VC
2218
Vestor Capital
Illinois
-$4.15M -12,502 Closed
RGC
2219
Regents Gate Capital
United Kingdom
-$3.91M -11,781 Closed
PFM
2220
Patton Fund Management
Texas
-$3.61M -10,882 Closed
YCM
2221
Yaupon Capital Management
New York
-$3.08M -9,905 Closed
SM
2222
Sciencast Management
New Jersey
-$2.92M -8,784 Closed
CVA
2223
Central Valley Advisors
California
-$2.67M -8,045 Closed
CI
2224
Cavalier Investments
Georgia
-$2.61M -7,858 Closed
SB
2225
SIG Brokerage
New York
-$2.36M -7,107 Closed

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.