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2,383 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, 987 increasing their positions, 785 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 110

37% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.07B

26% more repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 785

3% more funds holding

Funds holding: 2,3212,383 (+62)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.22B)

1.92% less ownership

Funds ownership: 83.78%81.86% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,383
Holders Change
+62
Holders Change %
+2.67%
% of All Funds
31.28%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.64%
New
209
Increased
987
Reduced
785
Closed
110
Calls
$1.47B
Puts
$1.07B
Net Calls
+$396M
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
251
Envestnet Portfolio Solutions
Illinois
$30.4M +$1.55M +4,270 +6%
ACI
252
Alpha Cubed Investments
California
$30.4M -$1.55M -4,253 -5%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$30.3M +$2.01M +5,528 +7%
WB
254
WesBanco Bank
West Virginia
$30.3M -$4.67M -12,840 -14%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$30M +$4.08M +11,222 +16%
Kayne Anderson Rudnick Investment Management
256
Kayne Anderson Rudnick Investment Management
California
$30M +$2.48M +6,816 +9%
FSA
257
Franklin Street Advisors
North Carolina
$29.6M +$1.57M +4,310 +6%
M&T Bank
258
M&T Bank
New York
$29.4M -$1.12M -3,084 -4%
KBC Group
259
KBC Group
Belgium
$29.3M +$5.38M +14,790 +23%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$29.2M +$15.5M +42,626 +120%
GGI
261
Godsey & Gibb Inc
Virginia
$29.2M -$776K -2,134 -3%
NIM
262
NEOS Investment Management
Connecticut
$29.1M +$5.9M +16,213 +26%
WIC
263
Willis Investment Counsel
Georgia
$28.8M +$84.7K +233 +0.3%
MML Investors Services
264
MML Investors Services
Massachusetts
$28.8M +$1.7M +4,679 +6%
PCH
265
Polar Capital Holdings
United Kingdom
$28.6M +$9.51M +26,135 +52%
VMPIC
266
Varma Mutual Pension Insurance Co
Finland
$28.6M +$3.42M +9,400 +14%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$28.6M +$71.3K +196 +0.3%
PFPT
268
Pinnacle Financial Partners (Tennessee)
Tennessee
$28.5M -$815K -2,240 -3%
AB
269
Amalgamated Bank
New York
$28.4M -$584K -1,607 -2%
OC
270
Oppenheimer & Co
New York
$28.3M -$726K -1,995 -3%
CAI
271
Capital Advisors Inc
Oklahoma
$28.2M +$444K +1,221 +2%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$27.8M +$2.78M +7,650 +11%
VPIM
273
Vanguard Personalized Indexing Management
California
$27.5M -$271K -744 -1%
TIAA Trust, National Association
274
TIAA Trust, National Association
North Carolina
$27.4M -$52.4K -144 -0.2%
CIG
275
Cullen Investment Group
Louisiana
$27.4M +$51.6K +142 +0.2%