1,413 hedge funds and large institutions have $49B invested in Eaton in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 523 increasing their positions, 530 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $55.2B → $49B (-$6.17B)

13% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
1,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$349M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$303M
2 +$220M
3 +$204M
4
DZ Bank
DZ Bank
Germany
+$144M
5
ClearBridge Investments
ClearBridge Investments
New York
+$143M

Top Sellers

1 -$137M
2 -$135M
3 -$128M
4
FAM
Fred Alger Management
New York
-$90.5M
5
Holocene Advisors
Holocene Advisors
New York
-$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.24B
2
$4.24B
3
$4.03B
4
$2.45B
5
$2.16B
6
$2.15B
7
$1.24B
8
$1.04B
9
$992M
10
$959M
11
$886M
12
$858M
13
$847M
14
$843M
15
$762M
16
$695M
17
$670M
18
$668M
19
$549M
20
$532M
21
$509M
22
$465M
23
$425M
24
$387M
25
$371M