2,375 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, 981 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
2,375
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
ST
976
Smithfield Trust
Pennsylvania
$2.02M
CAM
977
Cozad Asset Management
Illinois
$2.01M
NICM
978
Neo Ivy Capital Management
New York
$2.01M
PBT
979
Pictet Bank & Trust
Bahamas
$2M
BHPW
980
Beverly Hills Private Wealth
California
$2M
QWM
981
Quadcap Wealth Management
Texas
$1.99M
CPA
982
Court Place Advisors
Maryland
$1.99M
AAF
983
Andra AP-fonden
Sweden
$1.98M
FFS
984
Founders Financial Securities
Maryland
$1.98M
BG
985
BDF Gestion
France
$1.98M
CH
986
Canton Hathaway
Rhode Island
$1.97M
ADL
987
Asset Dedication LLC
California
$1.97M
ITIM
988
Indiana Trust & Investment Management
Indiana
$1.96M
RSA
989
River Street Advisors
Illinois
$1.95M
CDDEC
990
Caisse Des Depots Et Consignations
France
$1.94M
BBI
991
Baxter Bros Inc
Connecticut
$1.94M
HIA
992
Harbor Investment Advisory
Maryland
$1.94M
WP
993
Woodline Partners
California
$1.93M
MC
994
Matisse Capital
Oregon
$1.93M
ADMI
995
Albert D. Mason Inc
Massachusetts
$1.92M
KA
996
Kintegral Advisory
New York
$1.92M
HW
997
HORAN Wealth
Ohio
$1.91M
BFA
998
Brown Financial Advisors
Ohio
$1.91M
ESB
999
Essex Savings Bank
Connecticut
$1.9M
MWM
1000
Meridian Wealth Management
Kentucky
$1.9M