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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
1C
2226
111 Capital
France
-$2.35M -7,083 Closed
FHB
2227
First Hawaiian Bank
Hawaii
-$2.19M -6,608 Closed
MFG
2228
Monte Financial Group
Connecticut
-$2.18M -6,559 Closed
TF
2229
Telligent Fund
Hong Kong
-$1.99M -6,000 Closed
MAMU
2230
Myriad Asset Management US
Florida
-$1.99M -5,988 Closed
Cohen & Steers
2231
Cohen & Steers
New York
-$1.89M -5,688 Closed
ECP
2232
Electron Capital Partners
New York
-$1.83M -5,525 Closed
AAP
2233
Ardsley Advisory Partners
Connecticut
-$1.66M -5,000 Closed
WAM
2234
WT Asset Management
Hong Kong
-$1.66M -5,000 Closed
HFA
2235
Harbert Fund Advisors
Alabama
-$1.58M -4,750 Closed
CMI
2236
Clare Market Investments
Texas
-$1.16M -3,508 Closed
HBT
2237
Heartland Bank & Trust
Illinois
-$1.11M -3,352 Closed
OQS
2238
Occudo Quantitative Strategies
Florida
-$1.11M -3,344 Closed
QT
2239
Quantbot Technologies
New York
-$1.11M -3,335 Closed
VEA
2240
Virtus ETF Advisers
New York
-$1.11M -3,334 Closed
CGIM
2241
Capital Group Investment Management
Singapore
-$1.05M -3,157 Closed
CRC
2242
Curi RMB Capital
Illinois
-$1.04M -3,131 Closed
RS
2243
R Squared
Hong Kong
-$1.02M -3,070 Closed
WAM
2244
Wolverine Asset Management
Illinois
-$929K -2,800 Closed
HP
2245
Hartree Partners
New York
-$913K -2,750 Closed
FCM
2246
Fieldview Capital Management
Michigan
-$889K -2,678 Closed
ACM
2247
Allred Capital Management
Texas
-$824K -2,483 Closed
BWS
2248
Buck Wealth Strategies
Colorado
-$773K -2,329 Closed
KJHP
2249
K.J. Harrison & Partners
Ontario, Canada
-$764K -2,300 Closed
Arrowstreet Capital
2250
Arrowstreet Capital
Massachusetts
-$753K -2,269 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.