2,355 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, 971 increasing their positions, 779 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: 83.74%81.8% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,355
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
WWM
1026
Western Wealth Management
Colorado
$1.77M
PA
1027
Procyon Advisors
Connecticut
$1.77M
OHWP
1028
Oak Harbor Wealth Partners
North Carolina
$1.76M
MNBTD
1029
Moody National Bank Trust Division
Texas
$1.75M
VIA
1030
Virtus Investment Advisers
Connecticut
$1.74M
HWP
1031
Highline Wealth Partners
California
$1.74M
JAG
1032
Journey Advisory Group
Kentucky
$1.74M
LSA
1033
Lion Street Advisors
Texas
$1.74M
BCM
1034
BluePath Capital Management
Georgia
$1.73M
QI
1035
Qtron Investments
Massachusetts
$1.73M
ACM
1036
Aljian Capital Management
Nevada
$1.73M
SW
1037
SlateStone Wealth
Florida
$1.73M
CNC
1038
Citizens & Northern Corp
Pennsylvania
$1.71M
WFAG
1039
Worth Financial Advisory Group
North Carolina
$1.71M
MCWA
1040
Meadow Creek Wealth Advisors
Georgia
$1.71M
EH
1041
Equitable Holdings
New York
$1.7M
JFGIW
1042
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.7M
OCM
1043
Orion Capital Management
California
$1.7M
CPIG
1044
Chicago Partners Investment Group
Illinois
$1.69M
NB
1045
Northwest Bancshares
Pennsylvania
$1.69M
TFS
1046
Thoroughbred Financial Services
Tennessee
$1.69M
PA
1047
Profund Advisors
Maryland
$1.69M
PP
1048
PDT Partners
New York
$1.68M
FCB
1049
First County Bank
Connecticut
$1.68M
EM
1050
Excalibur Management
Massachusetts
$1.68M