2,311 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, 938 increasing their positions, 766 reducing their positions, and 129 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: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
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
MC
351
Moors & Cabot
Massachusetts
$17.1M
GC
352
Guggenheim Capital
Illinois
$16.9M
MOACM
353
Mutual of America Capital Management
New York
$16.7M
CTA
354
Colonial Trust Advisors
South Carolina
$16.2M
TCOV
355
Trust Company of Vermont
Vermont
$16.1M
ACA
356
Aptus Capital Advisors
Alabama
$16.1M
YCM
357
Yaupon Capital Management
New York
$15.9M
BCM
358
Bourgeon Capital Management
Connecticut
$15.9M
SOADOR
359
State of Alaska Department of Revenue
Alaska
$15.7M
PAG
360
Private Advisor Group
New Jersey
$15.7M
BPWM
361
Badgley Phelps Wealth Managers
Washington
$15.4M
YCM
362
Yousif Capital Management
Michigan
$15.4M
PCIA
363
Prime Capital Investment Advisors
Kansas
$15.4M
DC
364
Davenport & Co
Virginia
$15.2M
CA
365
Clearstead Advisors
Ohio
$15.2M
AGAM
366
Avalon Global Asset Management
California
$15.2M
AssetMark Inc
367
AssetMark Inc
California
$15.2M
PR
368
Payden & Rygel
California
$15M
BFO
369
Boston Family Office
Massachusetts
$14.9M
SAM
370
Sycomore Asset Management
France
$14.8M
Jones Financial Companies
371
Jones Financial Companies
Missouri
$14.8M
UAS
372
United Asset Strategies
New York
$14.8M
ECM
373
EagleClaw Capital Management
Massachusetts
$14.7M
SCM
374
SIR Capital Management
New York
$14.6M
CA
375
Cornerstone Advisors
North Carolina
$14.6M