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, 973 increasing their positions, 780 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: 83.77%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
HCCM
801
Hudson Canyon Capital Management
New York
$3.26M
DI
802
DAGCO Inc
Ohio
$3.25M
NWM
803
Northwest Wealth Management
Iowa
$3.23M
FMB
804
Field & Main Bank
Kentucky
$3.22M
AA
805
Apriem Advisors
California
$3.22M
CRC
806
Curi RMB Capital
Illinois
$3.21M
SMC
807
Smith, Moore & Co
Missouri
$3.2M
NI
808
Natural Investments
California
$3.19M
SF
809
Summit Financial
New Jersey
$3.18M
CAM
810
Cypress Asset Management
Texas
$3.18M
IC
811
IEQ Capital
California
$3.18M
DWG
812
Darden Wealth Group
Michigan
$3.17M
CA
813
CoreCap Advisors
Michigan
$3.14M
WAP
814
Wealthcare Advisory Partners
Pennsylvania
$3.14M
JCM
815
Jacobi Capital Management
Pennsylvania
$3.13M
RBA
816
Richard Bernstein Advisors
New York
$3.13M
BIG
817
Brooklyn Investment Group
New York
$3.12M
WSCM
818
Wellington Shields Capital Management
New York
$3.12M
IWC
819
Integrated Wealth Concepts
Massachusetts
$3.11M
FG
820
Fiduciary Group
Georgia
$3.11M
OPTFSNA
821
Old Point Trust & Financial Services N A
Virginia
$3.1M
HWMO
822
Heritage Wealth Management (Ohio)
Ohio
$3.09M
HL
823
HeadInvest LLC
Maine
$3.07M
AAP
824
Arax Advisory Partners
Colorado
$3.07M
CPA
825
Capital Planning Advisors
California
$3.07M