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2,383 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 987 increasing their positions, 785 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 110

37% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.07B

26% more repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 785

3% more funds holding

Funds holding: 2,3212,383 (+62)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.22B)

1.92% less ownership

Funds ownership: 83.78%81.86% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,383
Holders Change
+62
Holders Change %
+2.67%
% of All Funds
31.28%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.64%
New
209
Increased
987
Reduced
785
Closed
110
Calls
$1.47B
Puts
$1.07B
Net Calls
+$396M
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
626
Nomura Holdings
Japan
$5.57M +$5.2M +14,305 +2,497%
MGP
627
Metis Global Partners
California
$5.54M -$423K -1,162 -7%
BIP
628
Bouvel Investment Partners
Pennsylvania
$5.53M -$85.1K -234 -2%
CCM
629
Coldstream Capital Management
Washington
$5.52M +$986K +2,710 +23%
CG
630
Caprock Group
Idaho
$5.5M +$5.73M +15,749 New
GI
631
GAMMA Investing
California
$5.49M +$295K +812 +6%
CNFG
632
Creegan & Nassoura Financial Group
New Hampshire
$5.4M -$333K -916 -6%
SAM
633
Silphium Asset Management
United Kingdom
$5.4M -$951K -2,614 -15%
FWP
634
FAS Wealth Partners
Kansas
$5.39M +$209K +576 +4%
ERIC
635
Eagle Rock Investment Company
Georgia
$5.37M +$911K +2,505 +21%
IWA
636
Icon Wealth Advisors
Texas
$5.33M -$86.9K -239 -2%
BCV
637
Banque Cantonale Vaudoise
Switzerland
$5.3M +$196K +539 +4%
AC
638
Allstate Corporation
Illinois
$5.29M +$4.86M +13,349 +1,694%
AWM
639
Affinity Wealth Management
Delaware
$5.28M +$87.3K +240 +2%
HCM
640
Howland Capital Management
Massachusetts
$5.27M -$332K -914 -6%
GRP
641
Global Retirement Partners
California
$5.22M -$106K -291 -2%
NHT
642
New Hampshire Trust
New Hampshire
$5.22M +$49.1K +135 +1%
SCA
643
St. Clair Advisors
Ohio
$5.22M +$43.6K +120 +0.9%
PCM
644
Polymer Capital Management
New York
$5.21M +$1.06M +2,918 +27%
EAM
645
EFG Asset Management
Oregon
$5.19M +$176K +483 +4%
HI
646
Harbour Investments
Wisconsin
$5.17M +$117K +323 +2%
TCM
647
Tandem Capital Management
New Jersey
$5.15M +$10.9K +30 +0.2%
MIM
648
Marco Investment Management
Georgia
$5.15M +$266K +730 +6%
Hudson Bay Capital Management
649
Hudson Bay Capital Management
Connecticut
$5.1M -$2.62M -7,211 -35%
TAI
650
Terra Alpha Investments
District of Columbia
$5.1M -$207K -570 -4%