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
NRG
326
Nemes Rush Group
Michigan
$19.2M
EF
327
Empowered Funds
Pennsylvania
$19.1M
KPWS
328
Kestra Private Wealth Services
Texas
$19.1M
AS
329
Aware Super
Australia
$18.9M
BFIM
330
Beese Fulmer Investment Management
Ohio
$18.7M
RC
331
Riposte Capital
New York
$18.7M
MTC
332
McDaniel Terry & Co
Texas
$18.6M
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$18.5M
CIBC World Market
334
CIBC World Market
Ontario, Canada
$18.5M
GIM
335
Goelzer Investment Management
Indiana
$18.5M
SF
336
Synovus Financial
Georgia
$18.4M
LBC
337
Lowe Brockenbrough & Co
Virginia
$18.4M
JG
338
Jain Global
New York
$18.4M
SC
339
Scotia Capital
Ontario, Canada
$18.1M
AV
340
ASR Vermogensbeheer
Netherlands
$18M
AF
341
Alerus Financial
North Dakota
$18M
ROC
342
Running Oak Capital
Minnesota
$17.9M
BAAM
343
Baker Avenue Asset Management
California
$17.8M
TCOV
344
Trust Company of Vermont
Vermont
$17.8M
MCM
345
Moore Capital Management
New York
$17.7M
MAM
346
Meeder Asset Management
Ohio
$17.7M
OBAM
347
ODDO BHF Asset Management
France
$17.6M
AIP
348
ARS Investment Partners
New York
$17.6M
WIA
349
World Investment Advisors
California
$17.5M
MC
350
Moors & Cabot
Massachusetts
$17.5M