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
GI
626
GAMMA Investing
California
$5.49M
CNFG
627
Creegan & Nassoura Financial Group
New Hampshire
$5.4M
SAM
628
Silphium Asset Management
United Kingdom
$5.4M
FWP
629
FAS Wealth Partners
Kansas
$5.39M
ERIC
630
Eagle Rock Investment Company
Georgia
$5.37M
IWA
631
Icon Wealth Advisors
Texas
$5.33M
BCV
632
Banque Cantonale Vaudoise
Switzerland
$5.3M
AC
633
Allstate Corporation
Illinois
$5.29M
AWM
634
Affinity Wealth Management
Delaware
$5.28M
HCM
635
Howland Capital Management
Massachusetts
$5.27M
GRP
636
Global Retirement Partners
California
$5.22M
NHT
637
New Hampshire Trust
New Hampshire
$5.22M
SCA
638
St. Clair Advisors
Ohio
$5.22M
PCM
639
Polymer Capital Management
New York
$5.21M
EAM
640
EFG Asset Management
Oregon
$5.19M
HI
641
Harbour Investments
Wisconsin
$5.17M
TCM
642
Tandem Capital Management
New Jersey
$5.15M
MIM
643
Marco Investment Management
Georgia
$5.15M
Hudson Bay Capital Management
644
Hudson Bay Capital Management
Connecticut
$5.1M
TAI
645
Terra Alpha Investments
District of Columbia
$5.1M
BPA
646
Beacon Pointe Advisors
California
$5.08M
WA
647
Waverly Advisors
Alabama
$5.06M
MWM
648
MinichMacGregor Wealth Management
New York
$5.06M
PGA
649
Portland Global Advisors
Maine
$5.03M
PA
650
PFG Advisors
Arizona
$5.01M