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
LBC
1376
Leigh Baldwin & Co
New York
$792K
CBB
1377
Citizens Business Bank
California
$792K
AWM
1378
Accurate Wealth Management
Florida
$792K
EA
1379
Everpar Advisors
Oklahoma
$788K
CFM
1380
Catalyst Funds Management
Australia
$786K
CAL
1381
Capital Advisors Ltd
Ohio
$784K
FFG
1382
Fiduciary Financial Group
California
$782K
TWM
1383
TCFG Wealth Management
California
$779K
OF
1384
Outfitter Financial
Maine
$778K
GIA
1385
Gladstone Institutional Advisory
Florida
$777K
FSA
1386
Fort Sheridan Advisors
Illinois
$776K
WIC
1387
Woodmont Investment Counsel
Tennessee
$774K
TSS
1388
Two Sigma Securities
New York
$774K
FBFS
1389
First Business Financial Services
Wisconsin
$772K
ACP
1390
Aviance Capital Partners
Florida
$770K
SPWG
1391
Sage Private Wealth Group
Illinois
$769K
LI
1392
LRI Investments
Florida
$769K
RFA
1393
Register Financial Advisors
Georgia
$768K
BWP
1394
Balboa Wealth Partners
Arizona
$766K
SA
1395
Sonoma Allocations
California
$765K
CFO
1396
Collective Family Office
Pennsylvania
$764K
APP
1397
Avantax Planning Partners
Iowa
$763K
AHB
1398
Abner Herrman & Brock
New Jersey
$762K
GS
1399
GTS Securities
New York
$762K
GFG
1400
Goldstone Financial Group
Illinois
$761K