2,311 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 938 increasing their positions, 766 reducing their positions, and 129 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
1001
Nilsine Partners
Colorado
$1.75M
MCWA
1002
Meadow Creek Wealth Advisors
Georgia
$1.75M
CAM
1003
Covenant Asset Management
New Jersey
$1.74M
FMLI
1004
Fukoku Mutual Life Insurance
Japan
$1.74M
ZF
1005
Zhang Financial
Michigan
$1.74M
NIG
1006
NFJ Investment Group
Texas
$1.73M
FB
1007
First Bancorp
Maine
$1.72M
AWA
1008
Arkadios Wealth Advisors
Georgia
$1.72M
RC
1009
Rithm Capital
New York
$1.71M
ADMI
1010
Albert D. Mason Inc
Massachusetts
$1.71M
MIM
1011
MTM Investment Management
South Carolina
$1.7M
MG
1012
Mather Group
Illinois
$1.7M
SB
1013
Strategic Blueprint
Georgia
$1.7M
CCA
1014
Checchi Capital Advisers
California
$1.69M
ONB
1015
Old National Bancorp
Indiana
$1.69M
JAG
1016
Journey Advisory Group
Kentucky
$1.69M
EM
1017
Excalibur Management
Massachusetts
$1.69M
SCP
1018
Stamos Capital Partners
California
$1.68M
OHWP
1019
Oak Harbor Wealth Partners
North Carolina
$1.68M
FTUS
1020
Flow Traders U.S.
New York
$1.68M
MWM
1021
Meridian Wealth Management
Kentucky
$1.68M
ACM
1022
Aljian Capital Management
Nevada
$1.67M
SW
1023
SlateStone Wealth
Florida
$1.66M
PA
1024
Procyon Advisors
Connecticut
$1.65M
HWP
1025
Highline Wealth Partners
California
$1.64M