2,345 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 968 increasing their positions, 775 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 (+$2.33B)

1.89% less ownership

Funds ownership: 83.61%81.72% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,345
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
VIPI
1251
Vista Investment Partners II
Indiana
$1.07M
FWTB
1252
First Western Trust Bank
Colorado
$1.07M
HKIMG
1253
Hutchens & Kramer Investment Management Group
Indiana
$1.07M
MWM
1254
MorganRosel Wealth Management
Colorado
$1.07M
RFM
1255
Royal Fund Management
Florida
$1.07M
PW
1256
Paladin Wealth
Minnesota
$1.06M
IA
1257
IFG Advisory
Georgia
$1.05M
PCG
1258
Prosperity Consulting Group
Maryland
$1.05M
V
1259
VeraBank
Texas
$1.05M
LA
1260
LM Advisors
California
$1.05M
SGDR
1261
SPX Gestao de Recursos
Brazil
$1.05M
GD
1262
Grandfield & Dodd
New York
$1.05M
RAM
1263
Redmond Asset Management
Virginia
$1.04M
BFG
1264
Berger Financial Group
Minnesota
$1.03M
GAMC
1265
Garner Asset Management Corp
Texas
$1.03M
PW
1266
PUREfi Wealth
Massachusetts
$1.03M
FPL
1267
Fortress Private Ledger
North Carolina
$1.03M
EW
1268
Elyxium Wealth
California
$1.03M
TWM
1269
Tradition Wealth Management
Minnesota
$1.03M
SAM
1270
Sompo Asset Management
Japan
$1.03M
EP
1271
Edgestream Partners
New Jersey
$1.02M
RA
1272
RFG Advisory
Alabama
$1.02M
ZI
1273
ZEGA Investments
Florida
$1.02M
RT
1274
Rockland Trust
Massachusetts
$1.02M
CPSC
1275
Carl P. Sherr & Co
Massachusetts
$1.01M