2,349 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, 969 increasing their positions, 777 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 (+$2.36B)

1.82% less ownership

Funds ownership: 83.61%81.79% (-1.8%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,349
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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$133M
DPL
102
Danica Pension Livsforsikrings
$133M
Aviva
103
Aviva
United Kingdom
$124M
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$119M
CC
105
Cartenna Capital
Connecticut
$118M
Federated Hermes
106
Federated Hermes
Pennsylvania
$112M
Citadel Advisors
107
Citadel Advisors
Florida
$111M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$111M
American Century Companies
109
American Century Companies
Missouri
$110M
Osaic Holdings
110
Osaic Holdings
Arizona
$100M
HA
111
Homestead Advisers
Virginia
$97.9M
SAM
112
Silvercrest Asset Management
New York
$94.5M
FFB
113
First Financial Bankshares
Texas
$92.4M
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$91.7M
KeyBank National Association
115
KeyBank National Association
Ohio
$89.4M
AQR Capital Management
116
AQR Capital Management
Connecticut
$88.6M
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$87.6M
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$87.5M
JSC
119
J. Stern & Co
United Kingdom
$87.4M
RFC
120
Regions Financial Corp
Alabama
$85.4M
Fisher Asset Management
121
Fisher Asset Management
Washington
$84.9M
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$84.3M
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$84.1M
TG
124
TCW Group
California
$82.3M
Creative Planning
125
Creative Planning
Kansas
$82.2M