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
SACTSONJ
1226
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M
AF
1227
Ally Financial
Michigan
$1.12M
ZIM
1228
Zacks Investment Management
Illinois
$1.12M
GAM
1229
Gemmer Asset Management
California
$1.11M
CW
1230
CreativeOne Wealth
Kansas
$1.11M
CBT
1231
CoreFirst Bank & Trust
Kansas
$1.11M
GIA
1232
Guyasuta Investment Advisors
Pennsylvania
$1.11M
LFA
1233
Legacy Financial Advisors
Kentucky
$1.1M
HCM
1234
Howard Capital Management
Georgia
$1.1M
WIA
1235
Wetzel Investment Advisors
Indiana
$1.1M
KSB
1236
Kennebec Savings Bank
Maine
$1.1M
PAM
1237
Panagora Asset Management
Massachusetts
$1.1M
TWP
1238
Triad Wealth Partners
Kansas
$1.1M
PWM
1239
Palumbo Wealth Management
New York
$1.1M
IA
1240
IFC Advisors
California
$1.1M
LFP
1241
Leeward Financial Partners
Washington
$1.09M
RIA
1242
Richwood Investment Advisors
Ohio
$1.09M
MG
1243
Marex Group
$1.09M
HAM
1244
Harmony Asset Management
Arizona
$1.09M
1IA
1245
1620 Investment Advisors
Massachusetts
$1.09M
Jennison Associates
1246
Jennison Associates
New York
$1.09M
BAM
1247
Belpointe Asset Management
Nevada
$1.09M
BMCM
1248
Bryn Mawr Capital Management
Pennsylvania
$1.09M
IIM
1249
Intact Investment Management
Quebec, Canada
$1.09M
CCMG
1250
Clark Capital Management Group
Pennsylvania
$1.08M