2,346 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 968 increasing their positions, 776 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 (+$2.33B)

1.89% less ownership

Funds ownership: 83.61%81.72% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,346
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
SPS
226
Susquehanna Portfolio Strategies
Pennsylvania
$35.9M
FAF
227
Fjarde Ap-fonden
Sweden
$35.9M
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35M
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35M
GIP
230
Granite Investment Partners
California
$34.8M
TWC
231
TD Waterhouse Canada
Ontario, Canada
$34.7M
FDCP
232
Foster Dykema Cabot & Partners
Massachusetts
$34.6M
SO
233
STRS Ohio
Ohio
$34.6M
KFC
234
Klingenstein Fields & Co
New York
$34.5M
Millennium Management
235
Millennium Management
New York
$33.8M
BT
236
Banque Transatlantique
France
$33.3M
IMPI
237
Ilmarinen Mutual Pension Insurance
Finland
$33.2M
WHG
238
Westwood Holdings Group
Texas
$32.8M
OAM
239
Ostrum Asset Management
France
$32.4M
MLL
240
Moody Lynn & Lieberson
Massachusetts
$32.3M
Walleye Capital
241
Walleye Capital
New York
$32.3M
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$31.9M
NMIFOAC
243
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.5M
William Blair & Company
244
William Blair & Company
Illinois
$31.5M
ABC
245
Associated Banc-Corp
Wisconsin
$31.4M
DIA
246
Davidson Investment Advisors
Montana
$31.3M
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$31.1M
FLPIM
248
F.L. Putnam Investment Management
Massachusetts
$30.7M
Envestnet Portfolio Solutions
249
Envestnet Portfolio Solutions
Illinois
$30.4M
ACI
250
Alpha Cubed Investments
California
$30.4M