2,375 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 981 increasing their positions, 783 reducing their positions, and 109 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 (+$2.22B)

1.92% less ownership

Funds ownership: 83.76%81.84% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,375
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
ANBT
1201
American National Bank & Trust
Texas
$1.19M
KSWWM
1202
Keyes Stange & Wooten Wealth Management
Florida
$1.19M
EWA
1203
EverSource Wealth Advisors
Alabama
$1.19M
GFP
1204
Gryphon Financial Partners
Ohio
$1.19M
WPC
1205
Waters Parkerson & Co
Louisiana
$1.19M
SIG
1206
Sky Investment Group
Connecticut
$1.18M
EWM
1207
Evercore Wealth Management
New York
$1.18M
BIA
1208
Bigelow Investment Advisors
Maine
$1.18M
IFU
1209
iSAM Funds (UK)
United Kingdom
$1.18M
BCM
1210
BluePath Capital Management
Georgia
$1.18M
SW
1211
SteelPeak Wealth
California
$1.17M
CWM
1212
Castle Wealth Management
Florida
$1.17M
CCA
1213
Cypress Capital Advisors
Tennessee
$1.16M
DI
1214
Diligent Investors
California
$1.16M
TYCC
1215
Texas Yale Capital Corp
Florida
$1.16M
REMPR
1216
Roof Eidam Maycock Peralta (REMP)
California
$1.16M
MCM
1217
Mainstream Capital Management
California
$1.16M
TCOO
1218
Trust Company of Oklahoma
Oklahoma
$1.15M
KIM
1219
Kane Investment Management
California
$1.15M
FHC
1220
First Horizon Corporation
Tennessee
$1.15M
MK
1221
MASTERINVEST Kapitalanlage
$1.14M
PIM
1222
Penobscot Investment Management
Massachusetts
$1.14M
CA
1223
Carson Advisory
Georgia
$1.14M
TF
1224
Tompkins Financial
New York
$1.13M
CSPIA
1225
Cary Street Partners Investment Advisory
Virginia
$1.13M