Eaton Corporation logo

Eaton Corporation

ETNNYSE

Eaton Corporation is a industrial - machinery company in the industrials sector on NYSE, led by Paulo Ruiz, with a market cap of $136.08B. As of Q3 2025, 81% of shares are held by 2,320 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.68%.

Chief Executive OfficerPaulo Ruiz
Market Cap$136.08B
Industrial - Machinery
Industrials
Employees94.0K
Websiteeaton.com
Country
United States of America

Overview

Overview of institutional ownership in ETN as of Q3 2025 with a market cap of $145.70B

All Institutions

Institutions
2,320
Value Held
$118.36B
Shares Held
316.4M
Avg Position
$51.0M
Median Position
$1.3M

Hedge Funds

Hedge Funds
85
Value Held
$2.9B
Shares Held
7.9M
Avg Position
$34.6M
Median Position
$1.9M

Ownership Breakdown

Institutional (non-HF): 79.22%Institutional (non-HF)Hedge Funds: 2.02%Retail & Other: 18.76%Retail & Other
Institutional (non-HF)
79.22%
$115.42B
Hedge Funds
2.02%
$2.9B
Retail & Other
18.76%
$27.3B

Based on market cap of $145.70B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ETN as of Q3 2025

InstitutionPosition Value
$14.1B
0.21% of portfolio
B
BlackRock, Inc.
Institution
$10.7B
0.19% of portfolio
$7.2B
0.46% of portfolio
$6.3B
0.22% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.8B
0.29% of portfolio
$4.7B
0.35% of portfolio
FMR LLC logo
FMR LLC
Institution
$4.5B
0.23% of portfolio
$3.2B
0.20% of portfolio
$2.7B
0.85% of portfolio
$2.0B
0.65% of portfolio

Net Capital Flow

Institutional buying and selling activity for ETN in Q3 2025

Traded
$1.9B
Buyers
1,155
Sellers
887
Total Bought
+$4.7B
Total Sold
$6.7B
Avg Position
$48.7M

Biggest Buyers

InstitutionNet Bought
FMR LLC logo
FMR LLC
Institution
+$267.6M
+715.1K shares
+$241.2M
+657.0K shares
+$232.9M
+622.3K shares
+$191.5M
+511.7K shares
+$186.5M
+498.3K shares
+$148.5M
+396.9K shares
+$148.4M
+396.6K shares
+$124.7M
+339.7K shares
Cartenna Capital, LP logo
Cartenna Capital, LP
Hedge FundLong/Short
+$117.9M
+315.0K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
+$113.8M
+304.0K shares

Biggest Sellers

InstitutionNet Sold
$1.7B
4.7M shares
$607.2M
1.7M shares
$384.4M
1.0M shares
$321.4M
858.9K shares
A
AXA
Institution
$312.2M
834.1K shares
$211.3M
564.7K shares
$160.8M
429.6K shares
N
Nuveen, LLC
Institution
$155.2M
414.6K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$141.5M
378.1K shares
$125.7M
352.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ETN in Q3 2025

New Positions
92
New Value
$344.2M
Exited Positions
110
Exited Value
$1.2B

New Positions

InstitutionPosition Value
$241.2M
657.0K shares
RIPOSTE CAPITAL LLC logo
RIPOSTE CAPITAL LLC
Hedge FundLong/Short
$18.7M
50.0K shares
$15.9M
42.5K shares
$9.5M
25.5K shares
$7.4M
19.8K shares
$6.9M
18.4K shares
$2.8M
7.4K shares
$2.6M
7.0K shares
$2.6M
7.1K shares
$2.6M
6.9K shares

Exited Positions

InstitutionPrevious Position
$607.2M
1.7M shares
$125.7M
352.1K shares
$115.2M
322.8K shares
$97.3M
272.6K shares
$39.9M
111.9K shares
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$27.7M
77.6K shares
$21.2M
59.3K shares
$17.5M
49.0K shares
Y
Yaupon Capital Management LP
Hedge FundMulti-Strategy
$15.9M
44.6K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$13.6M
38.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ETN as of Q3 2025

Call Positions
47
Call Value
$1.2B
Put Positions
51
Put Value
$922.1M

Call Positions

InstitutionPosition Value
$356.5M
9.5K contracts
$152.5M
4.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$151.2M
4.0K contracts
$99.5M
2.7K contracts
$55.9M
1.5K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$50.0M
1.3K contracts
S
SCOPUS ASSET MANAGEMENT, L.P.
Hedge FundLong/Short
$41.2M
1.1K contracts
$37.2M
995.0 contracts
P
PEAK6 LLC
Institution
$31.1M
830.0 contracts
Arosa Capital Management LP logo
Arosa Capital Management LP
Hedge FundMulti-Strategy
$26.2M
700.0 contracts

Put Positions

InstitutionPosition Value
$177.5M
4.7K contracts
$126.3M
3.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$108.0M
2.9K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$95.7M
2.6K contracts
$68.5M
1.9K contracts
$64.2M
17.2 contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$27.8M
742.0 contracts
$27.1M
724.0 contracts
P
PEAK6 LLC
Institution
$21.3M
570.0 contracts
$17.0M
453.0 contracts

Most Committed Institutions

Institutions with ETN as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
RIPOSTE CAPITAL LLC logo
RIPOSTE CAPITAL LLC
Hedge FundLong/Short
11.49%
$18.7M
8.49%
$14.1M
8.30%
$2.5M
J. Stern & Co. LLP logo
J. Stern & Co. LLP
Long Only Manager
6.61%
$87.4M
Cartenna Capital, LP logo
Cartenna Capital, LP
Hedge FundLong/Short
6.15%
$117.9M
6.10%
$12.5M
5.64%
$14.0M
Rithm Capital Corp. logo
Rithm Capital Corp.
Hedge FundMulti-Strategy
5.53%
$1.8M
5.31%
$11.2M
5.24%
$59.9M

Hedge Fund Spotlight

Discover hedge funds investing in ETN

Rothschild Capital Partners, LLC logo
Rothschild Capital Partners, LLC
Hedge FundLong/Short
Portfolio ManagerDavid Dalsemer Rothschild
Portfolio Value
$423.3M
Positions
95
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
ETF: 34.60%ETFTechnology: 18.60%TechnologyFinancial Services: 12.80%Financial ServicesCommunication Services: 10.70%Communication ServicesConsumer Cyclical: 8.00%Consumer CyclicalBasic Materials: 3.60%Energy: 2.00%Industrials: 1.40%Healthcare: 1.10%Consumer Defensive: 0.50%Real Estate: 0.10%
Eaton Corporation logo

Position in Eaton Corporation

Market Value
$241.4K
Shares Held
645.0
Portfolio Weight
0.06%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$38.9M9.19%
Banks - Diversified
Financial Services
$36.2M8.56%
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$32.0M7.56%

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