2,360 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, 972 increasing their positions, 781 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 (+$2.18B)

1.94% less ownership

Funds ownership: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

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