2,299 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 935 increasing their positions, 760 reducing their positions, and 126 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 760

6% more funds holding

Funds holding: 2,1672,299 (+132)

1.59% more ownership

Funds ownership: 81.99%83.58% (+1.6%)

Holders
2,299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
451
Community Financial Services Group
Vermont
$10.2M
ATPW
452
Ashton Thomas Private Wealth
Arizona
$10.2M
AAS
453
Annex Advisory Services
Wisconsin
$10.1M
WAM
454
Winslow Asset Management
Ohio
$10.1M
BIM
455
Bridges Investment Management
Nebraska
$10.1M
TE
456
Tema ETFs
New York
$10M
CAM
457
Cresset Asset Management
Illinois
$10M
FCH
458
Freestone Capital Holdings
Washington
$9.85M
SC
459
Savant Capital
Illinois
$9.8M
TPSF
460
Texas Permanent School Fund
Texas
$9.8M
MIP
461
Marietta Investment Partners
Wisconsin
$9.72M
MSU
462
Mizuho Securities USA
New York
$9.66M
First Manhattan
463
First Manhattan
New York
$9.64M
RG
464
Rathbones Group
United Kingdom
$9.64M
MWA
465
Meridian Wealth Advisors
Texas
$9.61M
CWG
466
Cornerstone Wealth Group
North Carolina
$9.61M
JWM
467
Jackson Wealth Management
Florida
$9.61M
CNBTD
468
Citizens National Bank Trust Department
Mississippi
$9.57M
BWAM
469
Boyd Watterson Asset Management
Ohio
$9.52M
AIMC
470
Alley Investment Management Company
Illinois
$9.49M
VIM
471
Vinva Investment Management
Australia
$9.45M
ECM
472
Estabrook Capital Management
New York
$9.42M
WC
473
Westhampton Capital
North Carolina
$9.38M
BCM
474
BTC Capital Management
Iowa
$9.37M
Squarepoint
475
Squarepoint
New York
$9.34M