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
NCM
1001
NCM Capital Management
New Jersey
$1.88M
WWM
1002
Whalen Wealth Management
Nevada
$1.88M
TAM
1003
Tealwood Asset Management
Minnesota
$1.88M
NAAA
1004
New Age Alpha Advisors
New York
$1.87M
SCM
1005
Sandler Capital Management
New York
$1.87M
AWE
1006
Avidian Wealth Enterprises
Texas
$1.86M
FM
1007
Foster & Motley
Ohio
$1.86M
CB
1008
CNB Bank
Pennsylvania
$1.85M
PWAM
1009
Papamarkou Wellner Asset Management
New York
$1.84M
CIC
1010
Crawford Investment Counsel
Georgia
$1.84M
MG
1011
Mather Group
Illinois
$1.83M
MTC
1012
Matrix Trust Company
Colorado
$1.83M
CAM
1013
Covenant Asset Management
New Jersey
$1.82M
SB
1014
Strategic Blueprint
Georgia
$1.82M
LS
1015
Leelyn Smith
Illinois
$1.82M
PWP
1016
Private Wealth Partners
California
$1.81M
SIC
1017
Sterling Investment Counsel
New York
$1.8M
CIA
1018
Choate Investment Advisors
Massachusetts
$1.8M
NP
1019
Nilsine Partners
Colorado
$1.8M
FFM
1020
Forum Financial Management
Illinois
$1.8M
ZF
1021
Zhang Financial
Michigan
$1.8M
MIM
1022
MTM Investment Management
South Carolina
$1.8M
RC
1023
Rithm Capital
New York
$1.8M
EPIMS
1024
Evelyn Partners Investment Management Services
$1.79M
ONB
1025
Old National Bancorp
Indiana
$1.79M