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
GAG
1301
GM Advisory Group
New York
$967K
DWA
1302
Douglass Winthrop Advisors
New York
$966K
LCGC
1303
Legacy Capital Group California
California
$963K
TCM
1304
Thoma Capital Management
Maryland
$960K
BA
1305
Bridgewater Advisors
New York
$960K
CT
1306
Chicago Trust
Illinois
$957K
CM
1307
Cercano Management
Washington
$954K
BWL
1308
Bogart Wealth LLC
Virginia
$948K
LW
1309
Linscomb Wealth
Texas
$944K
KJHP
1310
K.J. Harrison & Partners
Ontario, Canada
$944K
JSW
1311
Journey Strategic Wealth
New Jersey
$943K
CWA
1312
Crux Wealth Advisors
California
$941K
WDL
1313
Well Done LLC
Michigan
$941K
SCM
1314
Sunbeam Capital Management
Georgia
$940K
TTIC
1315
Tower Trust & Investment Company
Iowa
$938K
WAM
1316
Wolverine Asset Management
Illinois
$936K
AFM
1317
Anson Funds Management
Texas
$936K
CG
1318
Cynosure Group
Utah
$935K
YP
1319
YANKCOM Partnership
South Dakota
$932K
ACGA
1320
Atlanta Consulting Group Advisors
Georgia
$928K
PNC
1321
Park National Corp
Ohio
$927K
WPA
1322
West Paces Advisors
Georgia
$924K
SWA
1323
Sax Wealth Advisors
New Jersey
$919K
LI
1324
Lafayette Investments
Maryland
$919K
LWA
1325
Lineweaver Wealth Advisors
Ohio
$918K