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
MWM
651
MinichMacGregor Wealth Management
New York
$5.06M
PGA
652
Portland Global Advisors
Maine
$5.03M
PA
653
PFG Advisors
Arizona
$5.01M
BDS
654
Banco de Sabadell
Florida
$5M
AIP
655
Ameritas Investment Partners
Nebraska
$4.98M
IAA
656
Independent Advisor Alliance
North Carolina
$4.97M
TMAM
657
Tokio Marine Asset Management
Japan
$4.97M
SPC
658
Sigma Planning Corp
Michigan
$4.96M
Verition Fund Management
659
Verition Fund Management
Connecticut
$4.96M
LAM
660
Lynch Asset Management
Pennsylvania
$4.94M
S
661
SignatureFD
Georgia
$4.93M
PAS
662
Park Avenue Securities
New York
$4.91M
LFM
663
LGT Fund Management
Liechtenstein
$4.89M
BTI
664
Blue Trust Inc
Georgia
$4.89M
Squarepoint
665
Squarepoint
New York
$4.89M
CTA
666
Chesley Taft & Associates
Illinois
$4.89M
WS
667
Wedbush Securities
California
$4.87M
DA
668
Dover Advisors
Virginia
$4.85M
BWM
669
BNC Wealth Management
Oregon
$4.85M
SIC
670
SFE Investment Counsel
California
$4.85M
ACA
671
Anchor Capital Advisors
Massachusetts
$4.84M
MWM
672
Mission Wealth Management
California
$4.84M
TNBTD
673
Trustmark National Bank Trust Department
Mississippi
$4.83M
RAM
674
Ramirez Asset Management
New York
$4.8M
CCM
675
Cullen Capital Management
New York
$4.8M