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
MA
1126
MCF Advisors
Kentucky
$1.38M
CCIA
1127
Campbell & Co Investment Adviser
Maryland
$1.37M
WWM
1128
Waterway Wealth Management
Texas
$1.37M
LWA
1129
Lantern Wealth Advisors
New York
$1.37M
1SB
1130
1ST Source Bank
Indiana
$1.37M
JSAM
1131
J. Safra Asset Management
New York
$1.36M
NG
1132
Novem Group
New York
$1.36M
NFG
1133
Nations Financial Group
Iowa
$1.36M
SCI
1134
Stableford Capital II
Arizona
$1.35M
SL
1135
SWMG LLC
Texas
$1.35M
SVWAG
1136
Sound View Wealth Advisors Group
Georgia
$1.35M
AWMT
1137
AAFMAA Wealth Management & Trust
North Carolina
$1.34M
AIM
1138
Aspen Investment Management
Michigan
$1.34M
FA
1139
Faithward Advisors
Pennsylvania
$1.34M
C
1140
Certuity
Florida
$1.34M
BTW
1141
Boston Trust Walden
Massachusetts
$1.34M
JSSH
1142
J. Safra Sarasin Holding
$1.34M
FW
1143
FullCircle Wealth
Texas
$1.34M
HT
1144
Heritage Trust
Oklahoma
$1.33M
BL
1145
BFSG LLC
California
$1.33M
BWM
1146
Biltmore Wealth Management
Arizona
$1.33M
SI
1147
Scharf Investments
California
$1.33M
GHAM
1148
Gilman Hill Asset Management
Connecticut
$1.33M
NFA
1149
Northern Financial Advisors
Michigan
$1.32M
CGFA
1150
Colton Groome Financial Advisors
North Carolina
$1.31M