2,299 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 935 increasing their positions, 760 reducing their positions, and 126 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 760

6% more funds holding

Funds holding: 2,1672,299 (+132)

1.59% more ownership

Funds ownership: 81.99%83.58% (+1.6%)

Holders
2,299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
GGI
251
Godsey & Gibb Inc
Virginia
$28.6M
DKCM
252
Davidson Kempner Capital Management
New York
$28.6M
PFP
253
Pinnacle Financial Partners
Tennessee
$28M
SPS
254
Susquehanna Portfolio Strategies
Pennsylvania
$28M
OC
255
Oppenheimer & Co
New York
$27.7M
Twin Tree Management
256
Twin Tree Management
Texas
$27.7M
AB
257
Amalgamated Bank
New York
$27.7M
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$27.5M
WIC
259
Willis Investment Counsel
Georgia
$27.4M
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$27.2M
Calamos Advisors
261
Calamos Advisors
Illinois
$27.2M
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$26.9M
FSA
264
Franklin Street Advisors
North Carolina
$26.7M
GI
265
Gradient Investments
Minnesota
$26.6M
VPIM
266
Vanguard Personalized Indexing Management
California
$26.5M
CAI
267
Capital Advisors Inc
Oklahoma
$26.4M
TIAA Trust, National Association
268
TIAA Trust, National Association
North Carolina
$26.2M
CIG
269
Cullen Investment Group
Louisiana
$26.2M
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
$26.1M
ProShare Advisors
271
ProShare Advisors
Maryland
$25.8M
MML Investors Services
272
MML Investors Services
Massachusetts
$25.8M
BFA
273
Bragg Financial Advisors
North Carolina
$25.2M
AUB
274
Atlantic Union Bankshares
Virginia
$24.7M
SEM
275
Suncoast Equity Management
Florida
$24.7M