Eaton
ETN
2,467 hedge funds and large institutions have $102B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 929 increasing their positions, 895 reducing their positions, and 186 closing their positions.
69% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 186
3% more funds holding
Funds holding: 2,388 → 2,467 (+79)
4% more repeat investments, than reductions
Existing positions increased: 929 | Existing positions reduced: 895
0.9% more ownership
Funds ownership: 81.86% → 82.76% (+0.9%)
14% less capital invested
Capital invested by funds: $119B → $102B (-$16.8B)
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 |
Wellington Management Group
Boston,
Massachusetts
|
+$639M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$366M |
| 3 |
BlackRock
New York
|
+$296M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$264M |
| 5 |
Janus Henderson Group
London,
|
+$248M |
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
2,467 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Eaton (ETN) for Q4 2025, worth a combined $102B — down 14% from $119B a quarter earlier.
Buyers outnumbered sellers: 315 funds opened new ETN positions and 186 closed out — a net gain of 129 holders — while 929 added to existing stakes and 895 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $639M. The largest seller was Fidelity Investments, cutting an estimated $1.09B.
- 2,467 institutional investors held Eaton (ETN) as of Q4 2025, up from 2,388 in Q3 2025.
- Funds reported $102B of Eaton stock for Q4 2025, down 14% quarter-over-quarter.
- 315 funds opened new Eaton positions in Q4 2025 and 186 closed out, a net change of +129 holders.
- The largest Eaton buyer in Q4 2025 was Wellington Management Group, an estimated $639M added.
- The largest Eaton seller in Q4 2025 was Fidelity Investments, an estimated $1.09B sold.
Based on aggregated 13F filings for Q4 2025.