2,360 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, 972 increasing their positions, 781 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 (+$2.18B)

1.94% less ownership

Funds ownership: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,360
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
BFA
276
Bragg Financial Advisors
North Carolina
$25.8M
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M
AUB
278
Atlantic Union Bankshares
Virginia
$25.7M
AIM
279
Avity Investment Management
Connecticut
$25.4M
CC
280
Chicago Capital
Illinois
$25.2M
VanEck Associates
281
VanEck Associates
New York
$25.1M
AF
282
Allworth Financial
California
$25.1M
BCP
283
Blue Chip Partners
Michigan
$25M
SAM
284
Synergy Asset Management
Washington
$24.5M
URS
285
Utah Retirement Systems
Utah
$24.2M
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$24.2M
GC
287
Grimes & Company
Massachusetts
$24.2M
MWM
288
Moran Wealth Management
Florida
$23.8M
OAM
289
Oppenheimer Asset Management
New York
$23.6M
PFSRSONJ
290
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.6M
SA
291
Sanctuary Advisors
Indiana
$23.5M
Kovitz Investment Group Partners
292
Kovitz Investment Group Partners
Illinois
$23.4M
BCM
293
Becker Capital Management
Oregon
$23.4M
UCFA
294
United Capital Financial Advisors
Texas
$23.3M
PP
295
Prospector Partners
Connecticut
$23.2M
HNB
296
Huntington National Bank
Ohio
$23.2M
CIA
297
CCM Investment Advisers
South Carolina
$23M
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$22.9M
X
299
Xponance
Pennsylvania
$22.9M
DKCM
300
Davidson Kempner Capital Management
New York
$22.5M