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
IIM
951
InTrack Investment Management
Vermont
$2.2M
ACM
952
AlphaStar Capital Management
North Carolina
$2.18M
MBT
953
Montecito Bank & Trust
California
$2.15M
HW
954
Hancock Whitney
Mississippi
$2.15M
SIAG
955
Signet Investment Advisory Group
Rhode Island
$2.13M
DFCM
956
Dark Forest Capital Management
Puerto Rico
$2.13M
MCA
957
Magnolia Capital Advisors
Mississippi
$2.12M
SAA
958
Southeast Asset Advisors
Georgia
$2.11M
UW
959
Unique Wealth
Florida
$2.1M
LCM
960
Legato Capital Management
California
$2.09M
CC
961
Commons Capital
Massachusetts
$2.09M
AF
962
Advisornet Financial
Minnesota
$2.09M
IMRF
963
Illinois Municipal Retirement Fund
Illinois
$2.07M
RFA
964
Resurgent Financial Advisors
Georgia
$2.07M
KCM
965
Kornitzer Capital Management
Kansas
$2.06M
SIA
966
Schear Investment Advisers
Ohio
$2.06M
CA
967
Commerzbank Aktiengesellschaft
Germany
$2.06M
MWM
968
Modern Wealth Management
Kansas
$2.04M
GWM
969
Geneos Wealth Management
Colorado
$2.03M
VCM
970
Voleon Capital Management
California
$2.03M
CFA
971
Capstone Financial Advisors
Illinois
$2.03M
NC
972
NovaPoint Capital
Georgia
$2.02M
ST
973
Smithfield Trust
Pennsylvania
$2.02M
CAM
974
Cozad Asset Management
Illinois
$2.01M
NICM
975
Neo Ivy Capital Management
New York
$2.01M