2,346 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 968 increasing their positions, 776 reducing their positions, and 108 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 (+$2.33B)

1.89% less ownership

Funds ownership: 83.61%81.72% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,346
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
RP
401
Rice Partnership
Hawaii
$13.9M
AAM
402
Advisors Asset Management
Colorado
$13.9M
RCM
403
RNC Capital Management
California
$13.8M
SCM
404
SIR Capital Management
New York
$13.6M
SIA
405
Sit Investment Associates
Minnesota
$13.6M
TBA
406
Tower Bridge Advisors
Pennsylvania
$13.5M
SFI
407
Susquehanna Fundamental Investments
Pennsylvania
$13.5M
Rafferty Asset Management
408
Rafferty Asset Management
New York
$13.5M
HFS
409
Hantz Financial Services
Michigan
$13.4M
FFBTD
410
First Financial Bank - Trust Division
Ohio
$13.3M
NAMM
411
NorthStar Asset Management (Massachusetts)
Massachusetts
$13.3M
WIC
412
WealthBridge Investment Counsel
Alberta, Canada
$13.3M
TE
413
Tema ETFs
New York
$13.1M
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$12.8M
LI
415
LMCG Investments
Massachusetts
$12.7M
CAM
416
Cresset Asset Management
Illinois
$12.6M
SCA
417
Stonebridge Capital Advisors
Minnesota
$12.6M
SCM
418
Spring Capital Management
Texas
$12.5M
AIMC
419
Alley Investment Management Company
Illinois
$12.4M
RWA
420
River Wealth Advisors
Pennsylvania
$12.4M
GC
421
Guggenheim Capital
Illinois
$12.3M
TFA
422
Teamwork Financial Advisors
Texas
$12.3M
MIM
423
Morningstar Investment Management
Illinois
$12.2M
ASN
424
Advisory Services Network
Georgia
$12.1M
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
$12.1M