2,360 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, 972 increasing their positions, 781 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 (+$2.18B)

1.94% less ownership

Funds ownership: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,360
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
WA
651
Waverly Advisors
Alabama
$5.06M
MWM
652
MinichMacGregor Wealth Management
New York
$5.06M
PGA
653
Portland Global Advisors
Maine
$5.03M
PA
654
PFG Advisors
Arizona
$5.01M
BDS
655
Banco de Sabadell
Florida
$5M
AIP
656
Ameritas Investment Partners
Nebraska
$4.98M
IAA
657
Independent Advisor Alliance
North Carolina
$4.97M
TMAM
658
Tokio Marine Asset Management
Japan
$4.97M
SPC
659
Sigma Planning Corp
Michigan
$4.96M
Verition Fund Management
660
Verition Fund Management
Connecticut
$4.96M
LAM
661
Lynch Asset Management
Pennsylvania
$4.94M
S
662
SignatureFD
Georgia
$4.93M
PAS
663
Park Avenue Securities
New York
$4.91M
LFM
664
LGT Fund Management
Liechtenstein
$4.89M
BTI
665
Blue Trust Inc
Georgia
$4.89M
Squarepoint
666
Squarepoint
New York
$4.89M
CTA
667
Chesley Taft & Associates
Illinois
$4.89M
WS
668
Wedbush Securities
California
$4.87M
DA
669
Dover Advisors
Virginia
$4.85M
BWM
670
BNC Wealth Management
Oregon
$4.85M
SIC
671
SFE Investment Counsel
California
$4.85M
ACA
672
Anchor Capital Advisors
Massachusetts
$4.84M
MWM
673
Mission Wealth Management
California
$4.84M
TNBTD
674
Trustmark National Bank Trust Department
Mississippi
$4.83M
RAM
675
Ramirez Asset Management
New York
$4.8M