2,351 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 969 increasing their positions, 777 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.37B)

1.82% less ownership

Funds ownership: 83.61%81.79% (-1.8%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
MetLife Investment Management
New Jersey
$36.2M
SPS
227
Susquehanna Portfolio Strategies
Pennsylvania
$35.9M
FAF
228
Fjarde Ap-fonden
Sweden
$35.9M
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35M
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35M
GIP
231
Granite Investment Partners
California
$34.8M
TWC
232
TD Waterhouse Canada
Ontario, Canada
$34.7M
FDCP
233
Foster Dykema Cabot & Partners
Massachusetts
$34.6M
SO
234
STRS Ohio
Ohio
$34.6M
KFC
235
Klingenstein Fields & Co
New York
$34.5M
Millennium Management
236
Millennium Management
New York
$33.8M
BT
237
Banque Transatlantique
France
$33.3M
IMPI
238
Ilmarinen Mutual Pension Insurance
Finland
$33.2M
WHG
239
Westwood Holdings Group
Texas
$32.8M
OAM
240
Ostrum Asset Management
France
$32.4M
MLL
241
Moody Lynn & Lieberson
Massachusetts
$32.3M
Walleye Capital
242
Walleye Capital
New York
$32.3M
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$31.9M
NMIFOAC
244
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.5M
William Blair & Company
245
William Blair & Company
Illinois
$31.5M
ABC
246
Associated Banc-Corp
Wisconsin
$31.4M
DIA
247
Davidson Investment Advisors
Montana
$31.3M
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$31.1M
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$30.7M
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
$30.4M