2,311 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, 938 increasing their positions, 766 reducing their positions, and 129 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: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
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
ZBNA
501
Zions Bancorporation, National Association
Utah
$8.15M
JWCA
502
J.W. Cole Advisors
Florida
$8.15M
DWP
503
Daymark Wealth Partners
Ohio
$8.06M
RCAP
504
Resolute Capital Asset Partners
Colorado
$8.03M
RIM
505
Reliant Investment Management
Tennessee
$7.99M
SYBT
506
Stock Yards Bank & Trust
Kentucky
$7.98M
SFWA
507
Summit Financial Wealth Advisors
Louisiana
$7.95M
ACM
508
Ayrshire Capital Management
Connecticut
$7.94M
CCB
509
Country Club Bank
Missouri
$7.88M
HCMT
510
Highland Capital Management (Tennessee)
Tennessee
$7.85M
CC
511
Cornerstone Capital
California
$7.77M
CC
512
Covalis Capital
United Kingdom
$7.77M
WB
513
Webster Bank
Connecticut
$7.76M
SW
514
StrongBox Wealth
Missouri
$7.71M
PGAM
515
Princeton Global Asset Management
New Jersey
$7.67M
ISB
516
Iowa State Bank
Iowa
$7.49M
IEFM
517
IQ EQ Fund Management
Ireland
$7.48M
VRS
518
Virginia Retirement Systems
Virginia
$7.46M
Hudson Bay Capital Management
519
Hudson Bay Capital Management
Connecticut
$7.44M
SL
520
Summitry LLC
California
$7.44M
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$7.35M
SAM
522
Securian Asset Management
Minnesota
$7.3M
CL
523
Choreo LLC
Illinois
$7.29M
ACP
524
Albar Capital Partners
United Kingdom
$7.29M
GIBU
525
Gulf International Bank (UK)
United Kingdom
$7.23M