2,360 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, 973 increasing their positions, 780 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: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,360
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
GA
1226
GSG Advisors
New Jersey
$1.12M
CA
1227
Capital Advantage
California
$1.12M
SACTSONJ
1228
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M
AF
1229
Ally Financial
Michigan
$1.12M
ZIM
1230
Zacks Investment Management
Illinois
$1.12M
GAM
1231
Gemmer Asset Management
California
$1.11M
CW
1232
CreativeOne Wealth
Kansas
$1.11M
CBT
1233
CoreFirst Bank & Trust
Kansas
$1.11M
GIA
1234
Guyasuta Investment Advisors
Pennsylvania
$1.11M
LFA
1235
Legacy Financial Advisors
Kentucky
$1.1M
HCM
1236
Howard Capital Management
Georgia
$1.1M
WIA
1237
Wetzel Investment Advisors
Indiana
$1.1M
KSB
1238
Kennebec Savings Bank
Maine
$1.1M
PAM
1239
Panagora Asset Management
Massachusetts
$1.1M
TWP
1240
Triad Wealth Partners
Kansas
$1.1M
PWM
1241
Palumbo Wealth Management
New York
$1.1M
IA
1242
IFC Advisors
California
$1.1M
LFP
1243
Leeward Financial Partners
Washington
$1.09M
RIA
1244
Richwood Investment Advisors
Ohio
$1.09M
MG
1245
Marex Group
$1.09M
HAM
1246
Harmony Asset Management
Arizona
$1.09M
1IA
1247
1620 Investment Advisors
Massachusetts
$1.09M
Jennison Associates
1248
Jennison Associates
New York
$1.09M
BAM
1249
Belpointe Asset Management
Nevada
$1.09M
BMCM
1250
Bryn Mawr Capital Management
Pennsylvania
$1.09M