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
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M
AUB
277
Atlantic Union Bankshares
Virginia
$25.7M
AIM
278
Avity Investment Management
Connecticut
$25.4M
CC
279
Chicago Capital
Illinois
$25.2M
VanEck Associates
280
VanEck Associates
New York
$25.1M
BCP
281
Blue Chip Partners
Michigan
$25M
SAM
282
Synergy Asset Management
Washington
$24.5M
URS
283
Utah Retirement Systems
Utah
$24.2M
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$24.2M
GC
285
Grimes & Company
Massachusetts
$24.2M
MWM
286
Moran Wealth Management
Florida
$23.8M
OAM
287
Oppenheimer Asset Management
New York
$23.6M
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.6M
Kovitz Investment Group Partners
289
Kovitz Investment Group Partners
Illinois
$23.4M
BCM
290
Becker Capital Management
Oregon
$23.4M
UCFA
291
United Capital Financial Advisors
Texas
$23.3M
PP
292
Prospector Partners
Connecticut
$23.2M
HNB
293
Huntington National Bank
Ohio
$23.2M
CIA
294
CCM Investment Advisers
South Carolina
$23M
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$22.9M
X
296
Xponance
Pennsylvania
$22.9M
DKCM
297
Davidson Kempner Capital Management
New York
$22.5M
UIM
298
USS Investment Management
United Kingdom
$22.4M
EDRH
299
Edmond de Rothschild Holding
Switzerland
$22.2M
B
300
Bailard
California
$22M