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
TCOV
351
Trust Company of Vermont
Vermont
$16.1M
ACA
352
Aptus Capital Advisors
Alabama
$16.1M
YCM
353
Yaupon Capital Management
New York
$15.9M
BCM
354
Bourgeon Capital Management
Connecticut
$15.9M
SOADOR
355
State of Alaska Department of Revenue
Alaska
$15.7M
PAG
356
Private Advisor Group
New Jersey
$15.7M
BPWM
357
Badgley Phelps Wealth Managers
Washington
$15.4M
YCM
358
Yousif Capital Management
Michigan
$15.4M
PCIA
359
Prime Capital Investment Advisors
Kansas
$15.4M
DC
360
Davenport & Co
Virginia
$15.2M
CA
361
Clearstead Advisors
Ohio
$15.2M
AGAM
362
Avalon Global Asset Management
California
$15.2M
AssetMark Inc
363
AssetMark Inc
California
$15.2M
PR
364
Payden & Rygel
California
$15M
BFO
365
Boston Family Office
Massachusetts
$14.9M
SAM
366
Sycomore Asset Management
France
$14.8M
Jones Financial Companies
367
Jones Financial Companies
Missouri
$14.8M
UAS
368
United Asset Strategies
New York
$14.8M
ECM
369
EagleClaw Capital Management
Massachusetts
$14.7M
SCM
370
SIR Capital Management
New York
$14.6M
CA
371
Cornerstone Advisors
North Carolina
$14.6M
TIP
372
Torray Investment Partners
Maryland
$14.5M
EI
373
Ethic Inc
New York
$14.4M
NRS
374
Neville Rodie & Shaw
New York
$14.3M
PFS
375
Prospera Financial Services
Texas
$14.3M