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
ACI
251
Alpha Cubed Investments
California
$30.4M
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$30.3M
WB
253
WesBanco Bank
West Virginia
$30.3M
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$30M
Kayne Anderson Rudnick Investment Management
255
Kayne Anderson Rudnick Investment Management
California
$30M
FSA
256
Franklin Street Advisors
North Carolina
$29.6M
M&T Bank
257
M&T Bank
New York
$29.4M
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$29.2M
GGI
259
Godsey & Gibb Inc
Virginia
$29.2M
NIM
260
NEOS Investment Management
Connecticut
$29.1M
WIC
261
Willis Investment Counsel
Georgia
$28.8M
MML Investors Services
262
MML Investors Services
Massachusetts
$28.8M
PCH
263
Polar Capital Holdings
United Kingdom
$28.6M
VMPIC
264
Varma Mutual Pension Insurance Co
Finland
$28.6M
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$28.6M
PFP
266
Pinnacle Financial Partners
Tennessee
$28.5M
AB
267
Amalgamated Bank
New York
$28.4M
OC
268
Oppenheimer & Co
New York
$28.3M
CAI
269
Capital Advisors Inc
Oklahoma
$28.2M
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$27.8M
VPIM
271
Vanguard Personalized Indexing Management
California
$27.5M
TIAA Trust, National Association
272
TIAA Trust, National Association
North Carolina
$27.4M
CIG
273
Cullen Investment Group
Louisiana
$27.4M
SEM
274
Suncoast Equity Management
Florida
$26.1M
ProShare Advisors
275
ProShare Advisors
Maryland
$25.9M