2,361 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 974 increasing their positions, 780 reducing their positions, and 110 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 (+$2.22B)

1.92% less ownership

Funds ownership: 83.77%81.84% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,361
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
SA
229
Sanctuary Advisors
Indiana
$35.2M
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35M
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35M
GIP
232
Granite Investment Partners
California
$34.8M
TWC
233
TD Waterhouse Canada
Ontario, Canada
$34.7M
FDCP
234
Foster Dykema Cabot & Partners
Massachusetts
$34.6M
SO
235
STRS Ohio
Ohio
$34.6M
KFC
236
Klingenstein Fields & Co
New York
$34.5M
Millennium Management
237
Millennium Management
New York
$33.8M
BT
238
Banque Transatlantique
France
$33.3M
IMPI
239
Ilmarinen Mutual Pension Insurance
Finland
$33.2M
WHG
240
Westwood Holdings Group
Texas
$32.8M
OAM
241
Ostrum Asset Management
France
$32.4M
MLL
242
Moody Lynn & Lieberson
Massachusetts
$32.3M
Walleye Capital
243
Walleye Capital
New York
$32.3M
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$31.9M
NMIFOAC
245
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.5M
William Blair & Company
246
William Blair & Company
Illinois
$31.5M
ABC
247
Associated Banc-Corp
Wisconsin
$31.4M
DIA
248
Davidson Investment Advisors
Montana
$31.3M
Retirement Systems of Alabama
249
Retirement Systems of Alabama
Alabama
$31.1M
FLPIM
250
F.L. Putnam Investment Management
Massachusetts
$30.7M