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
MAM
551
Mystic Asset Management
Rhode Island
$7.19M
AWM
552
AE Wealth Management
Kansas
$7.17M
BPC
553
Bearing Point Capital
Minnesota
$7.15M
Marshall Wace
554
Marshall Wace
United Kingdom
$7.05M
GWMR
555
GC Wealth Management RIA
Massachusetts
$7.04M
SAM
556
Securian Asset Management
Minnesota
$7.04M
AWM
557
Apollon Wealth Management
South Carolina
$7.01M
EIA
558
Eastover Investment Advisors
North Carolina
$7M
FPAS
559
Focus Partners Advisor Solutions
Missouri
$6.99M
RIL
560
Rothschild Investment LLC
Illinois
$6.99M
CFO
561
Callan Family Office
Pennsylvania
$6.98M
SIC
562
Schwartz Investment Counsel
Michigan
$6.96M
GT
563
Greenleaf Trust
Michigan
$6.95M
BFG
564
Bleakley Financial Group
New Jersey
$6.93M
AWM
565
Avaii Wealth Management
Wisconsin
$6.88M
JIR
566
James Investment Research
Ohio
$6.79M
TFA
567
Transamerica Financial Advisors
Florida
$6.78M
IAN
568
Integrated Advisors Network
Texas
$6.76M
DBG
569
De Burlo Group
Massachusetts
$6.75M
KIA
570
KCM Investment Advisors
California
$6.72M
KWA
571
Kingswood Wealth Advisors
California
$6.65M
FWC
572
First Washington Corp
Washington
$6.64M
SSA
573
Schonfeld Strategic Advisors
New York
$6.64M
SCM
574
Silvant Capital Management
Georgia
$6.6M
NB
575
Norinchukin Bank
Japan
$6.59M