2,361 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, 974 increasing their positions, 780 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 (+$2.22B)

1.92% less ownership

Funds ownership: 83.77%81.84% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,361
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
DC
351
Davenport & Co
Virginia
$17.4M
PCIA
352
Prime Capital Investment Advisors
Kansas
$17.3M
KHLMVGHM
353
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M
PAG
354
Private Advisor Group
New Jersey
$17.1M
AssetMark Inc
355
AssetMark Inc
California
$17M
CTA
356
Colonial Trust Advisors
South Carolina
$16.9M
CC
357
Covalis Capital
United Kingdom
$16.8M
Jones Financial Companies
358
Jones Financial Companies
Missouri
$16.8M
MOACM
359
Mutual of America Capital Management
New York
$16.8M
CA
360
Clearstead Advisors
Ohio
$16.7M
BCM
361
Bourgeon Capital Management
Connecticut
$16.7M
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$16.6M
BPWM
363
Badgley Phelps Wealth Managers
Washington
$16.4M
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$16.1M
EMPI
365
Elo Mutual Pension Insurance
Finland
$16.1M
CM
366
Castleark Management
Illinois
$16.1M
MOS
367
MGO One Seven
Ohio
$16.1M
Vontobel Holding
368
Vontobel Holding
Switzerland
$16M
Carson Wealth (CWM LLC)
369
Carson Wealth (CWM LLC)
Nebraska
$16M
AGAM
370
Avalon Global Asset Management
California
$15.9M
BFM
371
Boothbay Fund Management
New York
$15.9M
RBCM
372
Raub Brock Capital Management
California
$15.9M
SIG
373
Stonegate Investment Group
Alabama
$15.8M
YCM
374
Yousif Capital Management
Michigan
$15.8M
SOADOR
375
State of Alaska Department of Revenue
Alaska
$15.7M