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
SEM
276
Suncoast Equity Management
Florida
$26.1M
ProShare Advisors
277
ProShare Advisors
Maryland
$25.9M
BFA
278
Bragg Financial Advisors
North Carolina
$25.8M
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M
AUB
280
Atlantic Union Bankshares
Virginia
$25.7M
AIM
281
Avity Investment Management
Connecticut
$25.4M
CC
282
Chicago Capital
Illinois
$25.2M
VanEck Associates
283
VanEck Associates
New York
$25.1M
AF
284
Allworth Financial
California
$25.1M
BCP
285
Blue Chip Partners
Michigan
$25M
SAM
286
Synergy Asset Management
Washington
$24.5M
URS
287
Utah Retirement Systems
Utah
$24.2M
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$24.2M
GC
289
Grimes & Company
Massachusetts
$24.2M
MWM
290
Moran Wealth Management
Florida
$23.8M
OAM
291
Oppenheimer Asset Management
New York
$23.6M
PFSRSONJ
292
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.6M
Kovitz Investment Group Partners
293
Kovitz Investment Group Partners
Illinois
$23.4M
BCM
294
Becker Capital Management
Oregon
$23.4M
UCFA
295
United Capital Financial Advisors
Texas
$23.3M
PP
296
Prospector Partners
Connecticut
$23.2M
HNB
297
Huntington National Bank
Ohio
$23.2M
CIA
298
CCM Investment Advisers
South Carolina
$23M
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$22.9M
X
300
Xponance
Pennsylvania
$22.9M