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
GAM
951
Groupama Asset Management
France
$2.21M
TNB
952
Thomasville National Bank
Georgia
$2.2M
IIM
953
InTrack Investment Management
Vermont
$2.2M
ACM
954
AlphaStar Capital Management
North Carolina
$2.18M
MBT
955
Montecito Bank & Trust
California
$2.15M
HW
956
Hancock Whitney
Mississippi
$2.15M
SIAG
957
Signet Investment Advisory Group
Rhode Island
$2.13M
DFCM
958
Dark Forest Capital Management
Puerto Rico
$2.13M
MCA
959
Magnolia Capital Advisors
Mississippi
$2.12M
SAA
960
Southeast Asset Advisors
Georgia
$2.11M
UW
961
Unique Wealth
Florida
$2.1M
LCM
962
Legato Capital Management
California
$2.09M
CC
963
Commons Capital
Massachusetts
$2.09M
AF
964
Advisornet Financial
Minnesota
$2.09M
PAS
965
Parsonex Advisory Services
Colorado
$2.07M
IMRF
966
Illinois Municipal Retirement Fund
Illinois
$2.07M
RFA
967
Resurgent Financial Advisors
Georgia
$2.07M
KCM
968
Kornitzer Capital Management
Kansas
$2.06M
SIA
969
Schear Investment Advisers
Ohio
$2.06M
CA
970
Commerzbank Aktiengesellschaft
Germany
$2.06M
MWM
971
Modern Wealth Management
Kansas
$2.04M
GWM
972
Geneos Wealth Management
Colorado
$2.03M
VCM
973
Voleon Capital Management
California
$2.03M
CFA
974
Capstone Financial Advisors
Illinois
$2.03M
NC
975
NovaPoint Capital
Georgia
$2.02M