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
WC
476
Westhampton Capital
North Carolina
$9.98M
HWM
477
HB Wealth Management
Georgia
$9.95M
First Manhattan
478
First Manhattan
New York
$9.95M
BWAM
479
Boyd Watterson Asset Management
Ohio
$9.93M
GIM
480
Generate Investment Management
New Zealand
$9.91M
MSU
481
Mizuho Securities USA
New York
$9.9M
FCH
482
Freestone Capital Holdings
Washington
$9.79M
ECM
483
Estabrook Capital Management
New York
$9.74M
CA
484
Callahan Advisors
Texas
$9.74M
NW
485
NewEdge Wealth
Pennsylvania
$9.69M
VIM
486
Vinva Investment Management
Australia
$9.56M
CIC
487
Concord Investment Counsel
California
$9.54M
SCP
488
Shorepoint Capital Partners
Massachusetts
$9.52M
HC
489
Hendley & Co
Ohio
$9.5M
DADC
490
D.A. Davidson & Co
Montana
$9.48M
SWP
491
Strategic Wealth Partners
Ohio
$9.48M
DCM
492
Dupont Capital Management
Delaware
$9.45M
NEI
493
Northwest & Ethical Investments
Ontario, Canada
$9.29M
KRS
494
Kentucky Retirement Systems
Kentucky
$9.21M
EPIM
495
Evelyn Partners Investment Management
$9.18M
HCMT
496
Highland Capital Management (Tennessee)
Tennessee
$9.11M
MIM
497
Moseley Investment Management
Florida
$9.09M
HPC
498
HM Payson & Co
Maine
$9.09M
CT
499
Colonial Trust
South Carolina
$9.01M
HI
500
Horizon Investments
North Carolina
$8.97M