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
DFCM
951
Dark Forest Capital Management
Puerto Rico
$2.13M
MCA
952
Magnolia Capital Advisors
Mississippi
$2.12M
SAA
953
Southeast Asset Advisors
Georgia
$2.11M
UW
954
Unique Wealth
Florida
$2.1M
LCM
955
Legato Capital Management
California
$2.09M
CC
956
Commons Capital
Massachusetts
$2.09M
AF
957
Advisornet Financial
Minnesota
$2.09M
IMRF
958
Illinois Municipal Retirement Fund
Illinois
$2.07M
RFA
959
Resurgent Financial Advisors
Georgia
$2.07M
KCM
960
Kornitzer Capital Management
Kansas
$2.06M
SIA
961
Schear Investment Advisers
Ohio
$2.06M
CA
962
Commerzbank Aktiengesellschaft
Germany
$2.06M
MWM
963
Modern Wealth Management
Kansas
$2.04M
GWM
964
Geneos Wealth Management
Colorado
$2.03M
VCM
965
Voleon Capital Management
California
$2.03M
CFA
966
Capstone Financial Advisors
Illinois
$2.03M
NC
967
NovaPoint Capital
Georgia
$2.02M
ST
968
Smithfield Trust
Pennsylvania
$2.02M
CAM
969
Cozad Asset Management
Illinois
$2.01M
NICM
970
Neo Ivy Capital Management
New York
$2.01M
PBT
971
Pictet Bank & Trust
Bahamas
$2M
BHPW
972
Beverly Hills Private Wealth
California
$2M
QWM
973
Quadcap Wealth Management
Texas
$1.99M
CPA
974
Court Place Advisors
Maryland
$1.99M
AAF
975
Andra AP-fonden
Sweden
$1.98M