2,294 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, 935 increasing their positions, 758 reducing their positions, and 126 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: $ → $

23% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 758

6% more funds holding

Funds holding: 2,1652,294 (+129)

1.56% more ownership

Funds ownership: 81.99%83.56% (+1.6%)

Holders
2,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
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
Connor, Clark & Lunn Investment Management (CC&L)
2301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
BT
2302
Banque Transatlantique
France
NAM
2303
Nissay Asset Management
Japan
Two Sigma Investments
2304
Two Sigma Investments
New York
JF
2305
Jump Financial
Illinois
QC
2306
Quadrature Capital
United Kingdom
Lord, Abbett & Co
2307
Lord, Abbett & Co
New Jersey
SC
2308
Shellback Capital
Massachusetts
AT
2309
AMF Tjänstepension
Sweden
TI
2310
Trexquant Investment
Connecticut
OCM
2311
Oribel Capital Management
New York
ECM
2312
ExodusPoint Capital Management
New York
QIM
2313
Quantitative Investment Management
Virginia
UE
2314
Unisphere Establishment
Liechtenstein
KC
2315
Kadensa Capital
Hong Kong
MASUI
2316
MIRAE ASSET SECURITIES (USA) INC.
New York
YIH
2317
Y-Intercept (HK)
Hong Kong
XT
2318
XTX Topco
Cayman Islands
HFM
2319
Hartford Financial Management
Connecticut
SI
2320
Symmetry Investments
Jersey
LFG
2321
Lazard Frères Gestion
France
CG
2322
Castellan Group
Kentucky
CC
2323
Centiva Capital
New York
LMIM
2324
Lockheed Martin Investment Management
Maryland
HF
2325
HRT Financial
New York