Eaton Corp plc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Eaton Corp plc
371.00
+7.32%
vs ±5.9% implied · ×1.23
shaded = implied · ▲▼ = realized
Linked news
2,691 managers report $143.9B of Eaton on form 13F for the quarter ended Jun 30 '26. 70 of them hold 80% of it; BlackRock is largest at 9.09%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $13.1B | 9.09% | +0.43% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.8B | 7.51% | +0.47% | |
| 3 | State StreetState Streetindex-like | $7.4B | 5.18% | +2.96% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $6.9B | 4.76% | −13.03% | |
| 5 | Morgan StanleyMorgan Stanley | $5.6B | 3.92% | +1.06% | |
| 6 | Bank of AmericaBank of America | $4.7B | 3.28% | −8.33% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.0B | 2.79% | +2.38% | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.8B | 2.64% | +1.18% | |
| 9 | FMRFMR | $3.6B | 2.47% | −1.31% | |
| 10 | Wellington Management GroupWellington | $2.9B | 2.02% | +19.64% | |
| 11 | Raymond James FinancialRaymond James Financial | $2.3B | 1.63% | −0.18% | |
| 12 | UBS GroupUBS | $2.2B | 1.56% | +7.85% | |
| 13 | NuveenNuveenindex-like | $2.2B | 1.52% | +10.89% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $2.2B | 1.51% | −7.22% | |
| 15 | Coatue ManagementCoatue | $2.1B | 1.47% | +4.63% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $2.1B | 1.47% | +4.10% | |
| 17 | Norges BankNorges Bankindex-like | $2.1B | 1.46% | — | |
| 18 | Jupiter TopcoJupiter Topco | $2.0B | 1.42% | — | |
| 19 | AlliancebernsteinAlliancebernstein | $2.0B | 1.37% | +38.93% | |
| 20 | Northern TrustNorthern Trustindex-like | $1.8B | 1.28% | −0.98% | |
| 21 | InvescoInvesco | $1.5B | 1.06% | −16.01% | |
| 22 | Wells FargoWells Fargo | $1.3B | 0.94% | +2.51% | |
| 23 | First Trust AdvisorsFirst Trust | $1.3B | 0.93% | +36.08% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $1.2B | 0.81% | +26.13% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $1.1B | 0.79% | +0.07% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±3.1%·×1.61·rich
straddle ±6.3%
spot 369.97exp Nov 6ATM strike 370ATM straddle 27.60IV 67%