2,354 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, 971 increasing their positions, 779 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 (+$2.19B)

1.94% less ownership

Funds ownership: 83.74%81.8% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,354
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
NMERB
576
New Mexico Educational Retirement Board
New Mexico
$6.61M
SCM
577
Silvant Capital Management
Georgia
$6.6M
NB
578
Norinchukin Bank
Japan
$6.59M
DILIC
579
Dai-ichi Life Insurance Company
Japan
$6.51M
GCA
580
Greenwood Capital Associates
South Carolina
$6.47M
WAS
581
WESPAC Advisors SoCal
California
$6.44M
WCM
582
Windward Capital Management
California
$6.43M
MPPLM
583
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.41M
PCA
584
Pallas Capital Advisors
Massachusetts
$6.37M
SSWM
585
Smith Salley Wealth Management
North Carolina
$6.29M
LFG
586
Larson Financial Group
Missouri
$6.28M
RBC
587
Romano Brothers & Co
Illinois
$6.24M
SP
588
Stonebrook Private
Michigan
$6.19M
JGCM
589
Joseph Group Capital Management
Ohio
$6.15M
BCM
590
Brasada Capital Management
Texas
$6.14M
CIG
591
Consolidated Investment Group
Colorado
$6.13M
MCB
592
Morton Community Bank
Illinois
$6.11M
Jane Street
593
Jane Street
New York
$6.11M
STA
594
Summit Trail Advisors
New York
$6.11M
TCOT
595
Trust Company of Toledo
Ohio
$6.09M
SHGA
596
Sand Hill Global Advisors
California
$6.08M
FNT
597
First National Trust
Pennsylvania
$6.07M
AOWM
598
Alpha Omega Wealth Management
Virginia
$6.03M
HIC
599
Hartline Investment Corp
Illinois
$6M
SWM
600
Scissortail Wealth Management
Oklahoma
$5.97M