2,376 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, 982 increasing their positions, 783 reducing their positions, and 109 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 (+$2.22B)

1.92% less ownership

Funds ownership: 83.76%81.84% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,376
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
CT
876
Coastline Trust
Rhode Island
$2.65M
WC
877
Waterloo Capital
Texas
$2.65M
Fidelity International
878
Fidelity International
Bermuda
$2.64M
AC
879
AlphaCore Capital
California
$2.64M
EA
880
Ellsworth Advisors
Ohio
$2.63M
SLA
881
Silver Lake Advisory
Utah
$2.63M
CWP
882
Capital Wealth Planning
Florida
$2.63M
Simplex Trading
883
Simplex Trading
Illinois
$2.62M
DAS
884
DMKC Advisory Services
Iowa
$2.62M
GAAM
885
Guinness Atkinson Asset Management
California
$2.61M
BWP
886
Burling Wealth Partners
Illinois
$2.59M
AG
887
Ascent Group
Virginia
$2.57M
FMTCOCP
888
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.56M
DWT
889
Dorsey & Whitney Trust
South Dakota
$2.56M
AWM
890
Aviso Wealth Management
Washington
$2.55M
QIM
891
Quantitative Investment Management
Virginia
$2.55M
PPWP
892
Premier Path Wealth Partners
New Jersey
$2.54M
BWG
893
Berry Wealth Group
Texas
$2.54M
MYIA
894
Mount Yale Investment Advisors
Colorado
$2.53M
PWP
895
Principle Wealth Partners
Connecticut
$2.51M
CIA
896
Capital Investment Advisors
Georgia
$2.5M
FG
897
Foster Group
Iowa
$2.5M
ES
898
Eagle Strategies
New York
$2.49M
IB
899
Intrust Bank
Kansas
$2.49M
AFG
900
Atomi Financial Group
New York
$2.48M