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
EF
326
Empowered Funds
Pennsylvania
$19.1M
KPWS
327
Kestra Private Wealth Services
Texas
$19.1M
AS
328
Aware Super
Australia
$18.9M
BFIM
329
Beese Fulmer Investment Management
Ohio
$18.7M
RC
330
Riposte Capital
New York
$18.7M
MTC
331
McDaniel Terry & Co
Texas
$18.6M
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$18.5M
CIBC World Market
333
CIBC World Market
Ontario, Canada
$18.5M
GIM
334
Goelzer Investment Management
Indiana
$18.5M
SF
335
Synovus Financial
Georgia
$18.4M
LBC
336
Lowe Brockenbrough & Co
Virginia
$18.4M
JG
337
Jain Global
New York
$18.4M
SC
338
Scotia Capital
Ontario, Canada
$18.1M
AV
339
ASR Vermogensbeheer
Netherlands
$18M
AF
340
Alerus Financial
North Dakota
$18M
ROC
341
Running Oak Capital
Minnesota
$17.9M
BAAM
342
Baker Avenue Asset Management
California
$17.8M
TCOV
343
Trust Company of Vermont
Vermont
$17.8M
MCM
344
Moore Capital Management
New York
$17.7M
MAM
345
Meeder Asset Management
Ohio
$17.7M
OBAM
346
ODDO BHF Asset Management
France
$17.6M
AIP
347
ARS Investment Partners
New York
$17.6M
WIA
348
World Investment Advisors
California
$17.5M
MC
349
Moors & Cabot
Massachusetts
$17.5M
DC
350
Davenport & Co
Virginia
$17.4M