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
FIM
401
FWL Investment Management
Texas
$14.1M
FDP
402
Financiere des Professionnels
Quebec, Canada
$14M
TPCM
403
Two Point Capital Management
New York
$14M
LSA
404
L & S Advisors
California
$14M
RP
405
Rice Partnership
Hawaii
$13.9M
AAM
406
Advisors Asset Management
Colorado
$13.9M
RCM
407
RNC Capital Management
California
$13.8M
SCM
408
SIR Capital Management
New York
$13.6M
SIA
409
Sit Investment Associates
Minnesota
$13.6M
TBA
410
Tower Bridge Advisors
Pennsylvania
$13.5M
SFI
411
Susquehanna Fundamental Investments
Pennsylvania
$13.5M
Rafferty Asset Management
412
Rafferty Asset Management
New York
$13.5M
HFS
413
Hantz Financial Services
Michigan
$13.4M
FFBTD
414
First Financial Bank - Trust Division
Ohio
$13.3M
NAMM
415
NorthStar Asset Management (Massachusetts)
Massachusetts
$13.3M
WIC
416
WealthBridge Investment Counsel
Alberta, Canada
$13.3M
TE
417
Tema ETFs
New York
$13.1M
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$12.8M
LI
419
LMCG Investments
Massachusetts
$12.7M
CAM
420
Cresset Asset Management
Illinois
$12.6M
SCA
421
Stonebridge Capital Advisors
Minnesota
$12.6M
SCM
422
Spring Capital Management
Texas
$12.5M
AIMC
423
Alley Investment Management Company
Illinois
$12.4M
RWA
424
River Wealth Advisors
Pennsylvania
$12.4M
GC
425
Guggenheim Capital
Illinois
$12.3M