2,353 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 969 increasing their positions, 778 reducing their positions, and 109 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 (+$2.37B)

1.81% less ownership

Funds ownership: 83.61%81.8% (-1.8%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,353
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
KHLMVGHM
351
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M
PAG
352
Private Advisor Group
New Jersey
$17.1M
AssetMark Inc
353
AssetMark Inc
California
$17M
CTA
354
Colonial Trust Advisors
South Carolina
$16.9M
CC
355
Covalis Capital
United Kingdom
$16.8M
Jones Financial Companies
356
Jones Financial Companies
Missouri
$16.8M
MOACM
357
Mutual of America Capital Management
New York
$16.8M
CA
358
Clearstead Advisors
Ohio
$16.7M
BCM
359
Bourgeon Capital Management
Connecticut
$16.7M
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$16.6M
BPWM
361
Badgley Phelps Wealth Managers
Washington
$16.4M
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$16.1M
EMPI
363
Elo Mutual Pension Insurance
Finland
$16.1M
CM
364
Castleark Management
Illinois
$16.1M
MOS
365
MGO One Seven
Ohio
$16.1M
Vontobel Holding
366
Vontobel Holding
Switzerland
$16M
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$16M
AGAM
368
Avalon Global Asset Management
California
$15.9M
BFM
369
Boothbay Fund Management
New York
$15.9M
RBCM
370
Raub Brock Capital Management
California
$15.9M
SIG
371
Stonegate Investment Group
Alabama
$15.8M
YCM
372
Yousif Capital Management
Michigan
$15.8M
SOADOR
373
State of Alaska Department of Revenue
Alaska
$15.7M
UAS
374
United Asset Strategies
New York
$15.7M
ECM
375
EagleClaw Capital Management
Massachusetts
$15.6M