Eaton
ETN
2,463 hedge funds and large institutions have $162B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 929 increasing their positions, 893 reducing their positions, and 186 closing their positions.
68% more first-time investments, than exits
New positions opened: 313 | Existing positions closed: 186
35% more capital invested
Capital invested by funds: $119B → $162B (+$42.3B)
16.16% more ownership
Funds ownership: 81.86% → 98.03% (+16%)
3% more funds holding
Funds holding: 2,386 → 2,463 (+77)
4% more repeat investments, than reductions
Existing positions increased: 929 | Existing positions reduced: 893
15% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.27B
20% less funds holding in top 10
Funds holding in top 10: 49 → 39 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$20.8B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$639M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$366M |
| 4 |
BlackRock
New York
|
+$296M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.09B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$633M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$556M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$380M |
| 5 |
JP Morgan Chase
New York
|
-$369M |
ETN Hedge Fund Activity: Q4 2025 in Review
2,463 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q4 2025, worth a combined $162B — up 35% from $119B a quarter earlier.
Buyers outnumbered sellers: 313 funds opened new ETN positions and 186 closed out — a net gain of 127 holders — while 929 added to existing stakes and 893 trimmed.
The largest buyer was J. Stern & Co, adding an estimated $20.8B. The largest seller was Fidelity Investments, cutting an estimated $1.09B.
- 2,463 institutional investors held Eaton (ETN) as of Q4 2025, up from 2,386 in Q3 2025.
- Funds reported $162B of Eaton stock for Q4 2025, up 35% quarter-over-quarter.
- 313 funds opened new Eaton positions in Q4 2025 and 186 closed out, a net change of +127 holders.
- The largest Eaton buyer in Q4 2025 was J. Stern & Co, an estimated $20.8B added.
- The largest Eaton seller in Q4 2025 was Fidelity Investments, an estimated $1.09B sold.
Based on aggregated 13F filings for Q4 2025.