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2,383 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 987 increasing their positions, 785 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 110

37% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.07B

26% more repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 785

3% more funds holding

Funds holding: 2,3212,383 (+62)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.22B)

1.92% less ownership

Funds ownership: 83.78%81.86% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,383
Holders Change
+62
Holders Change %
+2.67%
% of All Funds
31.28%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.64%
New
209
Increased
987
Reduced
785
Closed
110
Calls
$1.47B
Puts
$1.07B
Net Calls
+$396M
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
MC
351
Moors & Cabot
Massachusetts
$17.5M -$416K -1,144 -2%
DC
352
Davenport & Co
Virginia
$17.4M +$1.43M +3,933 +9%
PCIA
353
Prime Capital Investment Advisors
Kansas
$17.3M +$1.14M +3,139 +7%
KHLMVGHM
354
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M +$3.7M +10,178 +28%
PAG
355
Private Advisor Group
New Jersey
$17.1M +$645K +1,774 +4%
AssetMark Inc
356
AssetMark Inc
California
$17M +$1.06M +2,917 +7%
CTA
357
Colonial Trust Advisors
South Carolina
$16.9M -$77.8K -214 -0.5%
CC
358
Covalis Capital
United Kingdom
$16.8M +$8.46M +23,265 +107%
Jones Financial Companies
359
Jones Financial Companies
Missouri
$16.8M +$1.51M +4,156 +10%
MOACM
360
Mutual of America Capital Management
New York
$16.8M -$689K -1,895 -4%
CA
361
Clearstead Advisors
Ohio
$16.7M +$734K +2,019 +5%
BCM
362
Bourgeon Capital Management
Connecticut
$16.7M -$29.5K -81 -0.2%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$16.6M +$3.88M +10,664 +32%
BPWM
364
Badgley Phelps Wealth Managers
Washington
$16.4M +$223K +613 +1%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$16.1M -$22.4M -61,698 -59%
EMPI
366
Elo Mutual Pension Insurance
Finland
$16.1M +$1.62M +4,464 +12%
CM
367
Castleark Management
Illinois
$16.1M +$15.6M +42,792 +16,458%
MOS
368
MGO One Seven
Ohio
$16.1M +$11.4M +31,400 +272%
Vontobel Holding
369
Vontobel Holding
Switzerland
$16M +$1.16M +3,188 +8%
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$16M +$7.05M +19,392 +83%
AGAM
371
Avalon Global Asset Management
California
$15.9M
BFM
372
Boothbay Fund Management
New York
$15.9M +$15.5M +42,564 New
RBCM
373
Raub Brock Capital Management
California
$15.9M +$15.5M +42,517 New
SIG
374
Stonegate Investment Group
Alabama
$15.8M +$6.34M +17,445 +70%
YCM
375
Yousif Capital Management
Michigan
$15.8M -$349K -960 -2%