2,360 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, 972 increasing their positions, 781 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 (+$2.18B)

1.94% less ownership

Funds ownership: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,360
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
SW
526
StrongBox Wealth
Missouri
$8.06M
SL
527
Summitry LLC
California
$8.01M
PGAM
528
Princeton Global Asset Management
New Jersey
$7.92M
EWM
529
Empirical Wealth Management
Washington
$7.92M
TCA
530
Trifecta Capital Advisors
Illinois
$7.89M
CFG
531
Cambridge Financial Group
Ohio
$7.84M
DIA
532
Dana Investment Advisors
Wisconsin
$7.82M
DA
533
Dillon & Associates
Michigan
$7.77M
SYBT
534
Stock Yards Bank & Trust
Kentucky
$7.75M
GPFA
535
Game Plan Financial Advisors
Ohio
$7.74M
JWCA
536
J.W. Cole Advisors
Florida
$7.71M
PCA
537
Providence Capital Advisors
North Carolina
$7.67M
VA
538
Vident Advisory
Georgia
$7.66M
LSERS
539
Louisiana State Employees Retirement System
Louisiana
$7.63M
SAM
540
Strategy Asset Managers
California
$7.53M
BCM
541
Brookstone Capital Management
Illinois
$7.53M
RCIM
542
Red Cedar Investment Management
Michigan
$7.51M
ACM
543
Ayrshire Capital Management
Connecticut
$7.51M
IMCOOI
544
Investment Management Corp of Ontario (IMCO)
Canada
$7.48M
GIBU
545
Gulf International Bank (UK)
United Kingdom
$7.46M
SWP
546
Sagespring Wealth Partners
Tennessee
$7.43M
KWM
547
Kingsview Wealth Management
Oregon
$7.42M
PCM
548
Palisade Capital Management
New Jersey
$7.41M
PGFC
549
Peapack-Gladstone Financial Corp
New Jersey
$7.4M
SA
550
Strategic Advisors
New York
$7.34M