2,162 hedge funds and large institutions have $87.2B invested in Eaton in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 919 increasing their positions, 789 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,162
Holders Change
-92
Holders Change %
-4.08%
% of All Funds
29.37%
Holding in Top 10
31
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-50%
% of All Funds
0.42%
New
165
Increased
919
Reduced
789
Closed
214
Calls
$1.75B
Puts
$997M
Net Calls
+$750M
Net Calls Change
+$990M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
201
Cumberland Partners
Ontario, Canada
$29.7M -$19M -69,922 -39%
Osaic Holdings
202
Osaic Holdings
Arizona
$29.6M -$1.56M -5,753 -5%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$29.4M +$24.2M +88,944 +459%
MCM
204
MAI Capital Management
Ohio
$29.3M -$776K -2,854 -3%
SOMRS
205
State of Michigan Retirement System
Michigan
$29.2M
DnB Asset Management
206
DnB Asset Management
Norway
$29M -$862K -3,170 -3%
UB
207
UMB Bank
Missouri
$28.8M -$10.6M -38,985 -27%
CF
208
Corebridge Financial
Texas
$28.8M -$1.26M -4,651 -4%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$28.8M -$4.04M -14,852 -12%
TWC
210
TD Waterhouse Canada
Ontario, Canada
$28M -$6.16M -22,303 -18%
MIM
211
MetLife Investment Management
New Jersey
$27.9M -$532K -1,957 -2%
ACM
212
Advisors Capital Management
New Jersey
$27.3M +$2.46M +9,052 +10%
FRAF
213
Första AP-fonden
Sweden
$27M -$652K -2,400 -2%
NA
214
NewEdge Advisors
Louisiana
$26.6M -$980K -3,607 -4%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$26.5M -$19.1M -70,319 -42%
WHG
216
Westwood Holdings Group
Texas
$26.4M -$5.21M -19,171 -16%
Lido Advisors
217
Lido Advisors
California
$26.4M +$9.04M +33,271 +52%
GT
218
Glenmede Trust
Pennsylvania
$25.9M +$1.42M +5,223 +6%
GIP
219
Granite Investment Partners
California
$25.9M -$1.94M -7,132 -7%
KFC
220
Klingenstein Fields & Co
New York
$25.8M -$55.7K -205 -0.2%
ABC
221
Associated Banc-Corp
Wisconsin
$25.7M -$2.9M -10,667 -10%
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$25.6M +$8.83M +32,482 +53%
TIAA Trust, National Association
223
TIAA Trust, National Association
North Carolina
$25.2M +$491K +1,807 +2%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.8M +$24.8M +91,291 New
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$24.8M +$430K +1,582 +2%