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
CFM
1376
Catalyst Funds Management
Australia
$786K
CAL
1377
Capital Advisors Ltd
Ohio
$784K
FFG
1378
Fiduciary Financial Group
California
$782K
TWM
1379
TCFG Wealth Management
California
$779K
OF
1380
Outfitter Financial
Maine
$778K
GIA
1381
Gladstone Institutional Advisory
Florida
$777K
FSA
1382
Fort Sheridan Advisors
Illinois
$776K
WIC
1383
Woodmont Investment Counsel
Tennessee
$774K
TSS
1384
Two Sigma Securities
New York
$774K
FBFS
1385
First Business Financial Services
Wisconsin
$772K
ACP
1386
Aviance Capital Partners
Florida
$770K
SPWG
1387
Sage Private Wealth Group
Illinois
$769K
LI
1388
LRI Investments
Florida
$769K
RFA
1389
Register Financial Advisors
Georgia
$768K
BWP
1390
Balboa Wealth Partners
Arizona
$766K
SA
1391
Sonoma Allocations
California
$765K
CFO
1392
Collective Family Office
Pennsylvania
$764K
APP
1393
Avantax Planning Partners
Iowa
$763K
AHB
1394
Abner Herrman & Brock
New Jersey
$762K
GS
1395
GTS Securities
New York
$762K
GFG
1396
Goldstone Financial Group
Illinois
$761K
GSEP
1397
Golden State Equity Partners
California
$761K
WFI
1398
West Family Investments
California
$760K
CAM
1399
Chesapeake Asset Management
New York
$759K
AWM
1400
Aries Wealth Management
Maine
$758K