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
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$21.5M
X
302
Xponance
Pennsylvania
$21.5M
UIM
303
USS Investment Management
United Kingdom
$21.4M
PFSRSONJ
304
Police & Firemen's Retirement System of New Jersey
New Jersey
$21.2M
WorldQuant Millennium Advisors
305
WorldQuant Millennium Advisors
New York
$21.2M
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$21.2M
B
307
Bailard
California
$21M
AS
308
Aware Super
Australia
$20.9M
PAI
309
Pittenger & Anderson Inc
Nebraska
$20.5M
AIP
310
ARS Investment Partners
New York
$20.5M
GIM
311
Generate Investment Management
New Zealand
$20.4M
Pathstone Holdings
312
Pathstone Holdings
New Jersey
$20.3M
AHC
313
Adell Harriman & Carpenter
Texas
$20.1M
AAS
314
Avantax Advisory Services
Texas
$19.7M
Wealthfront Advisers
315
Wealthfront Advisers
California
$19.7M
BIAS
316
Beacon Investment Advisory Services
New Jersey
$19.6M
SI
317
Stephens Inc
Arkansas
$19.5M
FLII
318
First Long Island Investors
New York
$19.5M
GAM
319
Gotham Asset Management
New York
$19.2M
VHAM
320
Van Hulzen Asset Management
California
$19.1M
AI
321
Atria Investments
North Carolina
$19.1M
NYLIM
322
New York Life Investment Management
New York
$19M
MCM
323
Moore Capital Management
New York
$18.7M
OAM
324
Oppenheimer Asset Management
New York
$18.6M
FCBT
325
First Citizens Bank & Trust
North Carolina
$18.5M