2,311 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 938 increasing their positions, 766 reducing their positions, and 129 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
MK
1201
MASTERINVEST Kapitalanlage
$1.09M
MA
1202
MCF Advisors
Kentucky
$1.09M
RA
1203
RFG Advisory
Alabama
$1.08M
PIM
1204
Penobscot Investment Management
Massachusetts
$1.08M
TF
1205
Tompkins Financial
New York
$1.08M
SCM
1206
SCS Capital Management
Massachusetts
$1.08M
VCM
1207
Voleon Capital Management
California
$1.08M
GA
1208
GSG Advisors
New Jersey
$1.07M
ACM
1209
Advent Capital Management
New York
$1.07M
KIM
1210
Kane Investment Management
California
$1.07M
SACTSONJ
1211
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M
KIA
1212
Knollwood Investment Advisory
Maryland
$1.07M
BAM
1213
Belpointe Asset Management
Nevada
$1.07M
CP
1214
Canopy Partners
Ohio
$1.07M
1IA
1215
1620 Investment Advisors
Massachusetts
$1.07M
EIG
1216
Ellenbecker Investment Group
Wisconsin
$1.07M
IA
1217
IFC Advisors
California
$1.06M
CSPIA
1218
Cary Street Partners Investment Advisory
Virginia
$1.06M
CBT
1219
CoreFirst Bank & Trust
Kansas
$1.06M
GIA
1220
Guyasuta Investment Advisors
Pennsylvania
$1.06M
MCM
1221
Manchester Capital Management
Vermont
$1.06M
SL
1222
SWMG LLC
Texas
$1.05M
WIA
1223
Wetzel Investment Advisors
Indiana
$1.05M
TCOO
1224
Trust Company of Oklahoma
Oklahoma
$1.05M
PCA
1225
Prosperity Capital Advisors
Ohio
$1.05M