2,311 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, 938 increasing their positions, 766 reducing their positions, and 129 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: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
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
SC
2326
Shellback Capital
Massachusetts
AT
2327
AMF Tjänstepension
Sweden
TI
2328
Trexquant Investment
Connecticut
OCM
2329
Oribel Capital Management
New York
ECM
2330
ExodusPoint Capital Management
New York
QIM
2331
Quantitative Investment Management
Virginia
UE
2332
Unisphere Establishment
Liechtenstein
KC
2333
Kadensa Capital
Hong Kong
MASUI
2334
MIRAE ASSET SECURITIES (USA) INC.
New York
YIH
2335
Y-Intercept (HK)
Hong Kong
XT
2336
XTX Topco
Cayman Islands
HFM
2337
Hartford Financial Management
Connecticut
SI
2338
Symmetry Investments
Jersey
LFG
2339
Lazard Frères Gestion
France
CG
2340
Castellan Group
Kentucky
CC
2341
Centiva Capital
New York
LMIM
2342
Lockheed Martin Investment Management
Maryland
HF
2343
HRT Financial
New York
ACM
2344
Aquatic Capital Management
Illinois
William Blair Investment Management
2345
William Blair Investment Management
Illinois
EGM
2346
Engineers Gate Manager
New York
PP
2347
Paloma Partners
Connecticut
ECM
2348
Element Capital Management
New York
USAA
2349
United Services Automobile Association
Texas
TSS
2350
Two Sigma Securities
New York