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
MIC
1226
Means Investment Company
Maine
$1.13M
MW
1227
Maia Wealth
Colorado
$1.13M
GM
1228
GeoWealth Management
Illinois
$1.13M
GA
1229
GSG Advisors
New Jersey
$1.12M
CA
1230
Capital Advantage
California
$1.12M
SACTSONJ
1231
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M
AF
1232
Ally Financial
Michigan
$1.12M
ZIM
1233
Zacks Investment Management
Illinois
$1.12M
GAM
1234
Gemmer Asset Management
California
$1.11M
CW
1235
CreativeOne Wealth
Kansas
$1.11M
CBT
1236
CoreFirst Bank & Trust
Kansas
$1.11M
GIA
1237
Guyasuta Investment Advisors
Pennsylvania
$1.11M
LFA
1238
Legacy Financial Advisors
Kentucky
$1.1M
HCM
1239
Howard Capital Management
Georgia
$1.1M
WIA
1240
Wetzel Investment Advisors
Indiana
$1.1M
KSB
1241
Kennebec Savings Bank
Maine
$1.1M
PAM
1242
Panagora Asset Management
Massachusetts
$1.1M
TWP
1243
Triad Wealth Partners
Kansas
$1.1M
PWM
1244
Palumbo Wealth Management
New York
$1.1M
IA
1245
IFC Advisors
California
$1.1M
LFP
1246
Leeward Financial Partners
Washington
$1.09M
RIA
1247
Richwood Investment Advisors
Ohio
$1.09M
MG
1248
Marex Group
$1.09M
HAM
1249
Harmony Asset Management
Arizona
$1.09M
1IA
1250
1620 Investment Advisors
Massachusetts
$1.09M