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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
AC
2276
ASB Consultores
Florida
-$328K -987 Closed
SFP
2277
Sandbox Financial Partners
Maryland
-$320K -964 Closed
AC
2278
AXQ Capital
New Jersey
-$319K -962 Closed
LAM
2279
LECAP Asset Management
United Kingdom
-$317K -956 Closed
VC
2280
Veracity Capital
Georgia
-$317K -956 Closed
CHP
2281
Cable Hill Partners
Oregon
-$311K -936 Closed
RL
2282
Retireful LLC
Michigan
-$301K -907 Closed
LWMM
2283
Legacy Wealth Management (Mississippi)
Mississippi
-$297K -894 Closed
JE
2284
JMAC Enterprises
Pennsylvania
-$283K -853 Closed
AFS
2285
Access Financial Services
Minnesota
-$279K -840 Closed
CFGS
2286
Concourse Financial Group Securities
Alabama
-$312K -840 Closed
GCM
2287
Graham Capital Management
Connecticut
-$278K -837 Closed
CCA
2288
Cottonwood Capital Advisors
Utah
-$277K -836 Closed
KHCM
2289
Kirtland Hills Capital Management
Ohio
-$276K -831 Closed
ALAM
2290
Asahi Life Asset Management
Japan
-$275K -830 Closed
RWP
2291
Ridgecrest Wealth Partners
California
-$275K -828 Closed
SPI
2292
Sutton Place Investors
New York
-$273K -822 Closed
VCP
2293
Vista Capital Partners
Oregon
-$269K -810 Closed
LAM
2294
Lingohr Asset Management
Germany
-$266K -800 Closed
PAM
2295
Peak Asset Management
Colorado
-$265K -800 Closed
HPM
2296
Hoxton Planning & Management
West Virginia
-$263K -791 Closed
GCM
2297
Gunderson Capital Management
South Carolina
-$257K -773 Closed
FI
2298
Financial Insights
Washington
-$255K -767 Closed
RCA
2299
Ranch Capital Advisors
Florida
-$252K -759 Closed
EIA
2300
Eldridge Investment Advisors
New Hampshire
-$251K -757 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.