2,355 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
2,355
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
BIP
626
Bouvel Investment Partners
Pennsylvania
$5.53M
CCM
627
Coldstream Capital Management
Washington
$5.52M
CG
628
Caprock Group
Idaho
$5.5M
GI
629
GAMMA Investing
California
$5.49M
CNFG
630
Creegan & Nassoura Financial Group
New Hampshire
$5.4M
SAM
631
Silphium Asset Management
United Kingdom
$5.4M
FWP
632
FAS Wealth Partners
Kansas
$5.39M
ERIC
633
Eagle Rock Investment Company
Georgia
$5.37M
IWA
634
Icon Wealth Advisors
Texas
$5.33M
BCV
635
Banque Cantonale Vaudoise
Switzerland
$5.3M
AC
636
Allstate Corporation
Illinois
$5.29M
AWM
637
Affinity Wealth Management
Delaware
$5.28M
HCM
638
Howland Capital Management
Massachusetts
$5.27M
GRP
639
Global Retirement Partners
California
$5.22M
NHT
640
New Hampshire Trust
New Hampshire
$5.22M
SCA
641
St. Clair Advisors
Ohio
$5.22M
PCM
642
Polymer Capital Management
New York
$5.21M
EAM
643
EFG Asset Management
Oregon
$5.19M
HI
644
Harbour Investments
Wisconsin
$5.17M
TCM
645
Tandem Capital Management
New Jersey
$5.15M
MIM
646
Marco Investment Management
Georgia
$5.15M
Hudson Bay Capital Management
647
Hudson Bay Capital Management
Connecticut
$5.1M
TAI
648
Terra Alpha Investments
District of Columbia
$5.1M
BPA
649
Beacon Pointe Advisors
California
$5.08M
WA
650
Waverly Advisors
Alabama
$5.06M