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
NB
926
Nicolet Bankshares
Wisconsin
$2.31M
HWA
927
HCR Wealth Advisors
California
$2.3M
SC
928
Scholtz & Company
Connecticut
$2.29M
CFG
929
Cooper Financial Group
California
$2.29M
VAG
930
VisionPoint Advisory Group
Texas
$2.28M
WPC
931
Wedmont Private Capital
Pennsylvania
$2.27M
NL
932
NWAM LLC
Washington
$2.27M
TAM
933
Tocqueville Asset Management
New York
$2.27M
IGGA
934
Iron Gate Global Advisors
Utah
$2.27M
NLGIA
935
Nippon Life Global Investors Americas
New York
$2.27M
DAM
936
Doheny Asset Management
California
$2.26M
PDL
937
Portfolio Design Labs
California
$2.26M
NP
938
NorthRock Partners
Minnesota
$2.24M
TFP
939
Tilia Fiduciary Partners
North Carolina
$2.23M
HPG
940
Harvest Portfolios Group
Ontario, Canada
$2.23M
CAAS
941
Capital Asset Advisory Services
Michigan
$2.23M
CIAS
942
Capital Investment Advisory Services
North Carolina
$2.22M
GLA
943
Great Lakes Advisors
Illinois
$2.22M
GAM
944
Groupama Asset Management
France
$2.21M
TNB
945
Thomasville National Bank
Georgia
$2.2M
IIM
946
InTrack Investment Management
Vermont
$2.2M
ACM
947
AlphaStar Capital Management
North Carolina
$2.18M
MBT
948
Montecito Bank & Trust
California
$2.15M
HW
949
Hancock Whitney
Mississippi
$2.15M
SIAG
950
Signet Investment Advisory Group
Rhode Island
$2.13M