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
CCA
1051
Checchi Capital Advisers
California
$1.67M
DAS
1052
Diversify Advisory Services
Utah
$1.66M
P
1053
Pitcairn
Pennsylvania
$1.66M
GBT
1054
Grove Bank & Trust
Florida
$1.65M
BBA
1055
Baader Bank Aktiengesellschaft
Germany
$1.65M
Axa
1056
Axa
France
$1.64M
FLI
1057
Family Legacy Inc
South Carolina
$1.64M
CFP
1058
Catalyst Financial Partners
Massachusetts
$1.63M
SG
1059
StoneX Group
New York
$1.63M
SI
1060
Saxon Interests
Texas
$1.62M
CFFP
1061
Center for Financial Planning
Michigan
$1.62M
WIM
1062
WealthPlan Investment Management
Nebraska
$1.61M
DCM
1063
Davis Capital Management
Florida
$1.61M
GWM
1064
GDS Wealth Management
Texas
$1.61M
SWA
1065
SFMG Wealth Advisors
Texas
$1.61M
IUHSA
1066
Itau Unibanco Holding S.A.
Brazil
$1.6M
NW
1067
Naviter Wealth
Arkansas
$1.6M
PI
1068
PFG Investments
New York
$1.59M
WEG
1069
World Equity Group
Illinois
$1.59M
UBG
1070
United Bank (Georgia)
Georgia
$1.59M
ARG
1071
Advisory Resource Group
Oklahoma
$1.59M
MAM
1072
Morse Asset Management
Connecticut
$1.59M
MCM
1073
Mengis Capital Management
Oregon
$1.59M
OFS
1074
Oldfather Financial Services
Nebraska
$1.59M
SWM
1075
Shelton Wealth Management
Texas
$1.58M