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
GAMC
1276
Garner Asset Management Corp
Texas
$1.03M
PW
1277
PUREfi Wealth
Massachusetts
$1.03M
FPL
1278
Fortress Private Ledger
North Carolina
$1.03M
EW
1279
Elyxium Wealth
California
$1.03M
TWM
1280
Tradition Wealth Management
Minnesota
$1.03M
SAM
1281
Sompo Asset Management
Japan
$1.03M
EP
1282
Edgestream Partners
New Jersey
$1.02M
RA
1283
RFG Advisory
Alabama
$1.02M
ZI
1284
ZEGA Investments
Florida
$1.02M
RT
1285
Rockland Trust
Massachusetts
$1.02M
CPSC
1286
Carl P. Sherr & Co
Massachusetts
$1.01M
EIG
1287
Ellenbecker Investment Group
Wisconsin
$1.01M
SOS
1288
Silver Oak Securities
Tennessee
$1.01M
GAM
1289
Griffin Asset Management
New York
$1.01M
TPI
1290
Trust Point Inc
Wisconsin
$1.01M
RIG
1291
RiverFront Investment Group
Virginia
$1M
SI
1292
Shaker Investments
Ohio
$1,000K
AHL
1293
Abel Hall LLC
Louisiana
$998K
CI
1294
CX Institutional
Indiana
$997K
IAS
1295
Insigneo Advisory Services
Florida
$995K
BFA
1296
Beacon Financial Advisory
Ohio
$988K
PFGIA
1297
Patriot Financial Group Insurance Agency
Massachusetts
$986K
AFCM
1298
Applied Finance Capital Management
Puerto Rico
$985K
WG
1299
Welch Group
Alabama
$979K
BCA
1300
Bay Colony Advisors
Massachusetts
$979K