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
SYBT
501
Stock Yards Bank & Trust
Kentucky
$7.98M
SFWA
502
Summit Financial Wealth Advisors
Louisiana
$7.95M
ACM
503
Ayrshire Capital Management
Connecticut
$7.94M
CCB
504
Country Club Bank
Missouri
$7.88M
HCMT
505
Highland Capital Management (Tennessee)
Tennessee
$7.85M
CC
506
Cornerstone Capital
California
$7.77M
CC
507
Covalis Capital
United Kingdom
$7.77M
WB
508
Webster Bank
Connecticut
$7.76M
SW
509
StrongBox Wealth
Missouri
$7.71M
PGAM
510
Princeton Global Asset Management
New Jersey
$7.67M
ISB
511
Iowa State Bank
Iowa
$7.49M
IEFM
512
IQ EQ Fund Management
Ireland
$7.48M
VRS
513
Virginia Retirement Systems
Virginia
$7.46M
Hudson Bay Capital Management
514
Hudson Bay Capital Management
Connecticut
$7.44M
SL
515
Summitry LLC
California
$7.44M
LSERS
516
Louisiana State Employees Retirement System
Louisiana
$7.35M
SAM
517
Securian Asset Management
Minnesota
$7.3M
CL
518
Choreo LLC
Illinois
$7.29M
ACP
519
Albar Capital Partners
United Kingdom
$7.29M
GIBU
520
Gulf International Bank (UK)
United Kingdom
$7.23M
RCIM
521
Red Cedar Investment Management
Michigan
$7.16M
KWM
522
Kingsview Wealth Management
Oregon
$7.11M
PCA
523
Providence Capital Advisors
North Carolina
$7.11M
SBH
524
Segall Bryant & Hamill
Illinois
$7.1M
SAM
525
Strategy Asset Managers
California
$7.08M