2,346 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 968 increasing their positions, 776 reducing their positions, and 108 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 (+$2.33B)

1.89% less ownership

Funds ownership: 83.61%81.72% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,346
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
KA
1101
KLCM Advisors
Wisconsin
$1.45M
FCCM
1102
First City Capital Management
Georgia
$1.45M
MFA
1103
Mayflower Financial Advisors
Massachusetts
$1.43M
MFIM
1104
Mesirow Financial Investment Management
Illinois
$1.43M
FMII
1105
Farmers & Merchants Investments Inc
Nebraska
$1.43M
CI
1106
Cigna Investments
Connecticut
$1.43M
FIA
1107
Foundations Investment Advisors
Arizona
$1.42M
BI
1108
Bradyco Inc
Massachusetts
$1.42M
OFS
1109
Orrstown Financial Services
Pennsylvania
$1.42M
DWM
1110
Diversify Wealth Management
Utah
$1.42M
BWM
1111
Buckley Wealth Management
Nevada
$1.42M
HSA
1112
HBK Sorce Advisory
Pennsylvania
$1.4M
CCM
1113
Condor Capital Management
New Jersey
$1.39M
MKC
1114
M. Kraus & Co
Vermont
$1.39M
SAM
1115
Sawgrass Asset Management
Florida
$1.38M
CICC
1116
Capital Investment Counsel (Colorado)
Colorado
$1.38M
CCFM
1117
Clear Creek Financial Management
Washington
$1.38M
IIA
1118
Integral Investment Advisors
California
$1.38M
IFS
1119
Ifrah Financial Services
Arkansas
$1.38M
MWM
1120
Modera Wealth Management
New Jersey
$1.38M
MA
1121
MCF Advisors
Kentucky
$1.38M
CCIA
1122
Campbell & Co Investment Adviser
Maryland
$1.37M
WWM
1123
Waterway Wealth Management
Texas
$1.37M
LWA
1124
Lantern Wealth Advisors
New York
$1.37M
1SB
1125
1ST Source Bank
Indiana
$1.37M