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
MSRPS
551
Maryland State Retirement & Pension System
Maryland
$7.32M
YIA
552
YHB Investment Advisors
Connecticut
$7.24M
ISB
553
Iowa State Bank
Iowa
$7.24M
MAM
554
Mystic Asset Management
Rhode Island
$7.19M
AWM
555
AE Wealth Management
Kansas
$7.17M
BPC
556
Bearing Point Capital
Minnesota
$7.15M
Marshall Wace
557
Marshall Wace
United Kingdom
$7.05M
GWMR
558
GC Wealth Management RIA
Massachusetts
$7.04M
SAM
559
Securian Asset Management
Minnesota
$7.04M
AWM
560
Apollon Wealth Management
South Carolina
$7.01M
EIA
561
Eastover Investment Advisors
North Carolina
$7M
FPAS
562
Focus Partners Advisor Solutions
Missouri
$6.99M
RIL
563
Rothschild Investment LLC
Illinois
$6.99M
CFO
564
Callan Family Office
Pennsylvania
$6.98M
SIC
565
Schwartz Investment Counsel
Michigan
$6.96M
GT
566
Greenleaf Trust
Michigan
$6.95M
BFG
567
Bleakley Financial Group
New Jersey
$6.93M
AWM
568
Avaii Wealth Management
Wisconsin
$6.88M
JIR
569
James Investment Research
Ohio
$6.79M
TFA
570
Transamerica Financial Advisors
Florida
$6.78M
IAN
571
Integrated Advisors Network
Texas
$6.76M
DBG
572
De Burlo Group
Massachusetts
$6.75M
KIA
573
KCM Investment Advisors
California
$6.72M
KWA
574
Kingswood Wealth Advisors
California
$6.65M
FWC
575
First Washington Corp
Washington
$6.64M