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
EM
1051
Excalibur Management
Massachusetts
$1.68M
CCA
1052
Checchi Capital Advisers
California
$1.67M
DAS
1053
Diversify Advisory Services
Utah
$1.66M
P
1054
Pitcairn
Pennsylvania
$1.66M
GBT
1055
Grove Bank & Trust
Florida
$1.65M
BBA
1056
Baader Bank Aktiengesellschaft
Germany
$1.65M
Axa
1057
Axa
France
$1.64M
FLI
1058
Family Legacy Inc
South Carolina
$1.64M
CFP
1059
Catalyst Financial Partners
Massachusetts
$1.63M
APW
1060
Aventura Private Wealth
Florida
$1.63M
SG
1061
StoneX Group
New York
$1.63M
SI
1062
Saxon Interests
Texas
$1.62M
CFFP
1063
Center for Financial Planning
Michigan
$1.62M
WIM
1064
WealthPlan Investment Management
Nebraska
$1.61M
DCM
1065
Davis Capital Management
Florida
$1.61M
GWM
1066
GDS Wealth Management
Texas
$1.61M
SWA
1067
SFMG Wealth Advisors
Texas
$1.61M
IUHSA
1068
Itau Unibanco Holding S.A.
Brazil
$1.6M
NW
1069
Naviter Wealth
Arkansas
$1.6M
PI
1070
PFG Investments
New York
$1.59M
WEG
1071
World Equity Group
Illinois
$1.59M
UBG
1072
United Bank (Georgia)
Georgia
$1.59M
ARG
1073
Advisory Resource Group
Oklahoma
$1.59M
MAM
1074
Morse Asset Management
Connecticut
$1.59M
MCM
1075
Mengis Capital Management
Oregon
$1.59M