2,344 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 968 increasing their positions, 775 reducing their positions, and 107 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%81.71% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,344
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
SC
1476
Sepio Capital
Utah
$640K
NSAM
1477
North Star Asset Management
Wisconsin
$635K
MCM
1478
Marathon Capital Management
Maryland
$634K
WCG
1479
Weaver Consulting Group
California
$632K
RCM
1480
RB Capital Management
Nevada
$632K
MAWA
1481
Moss Adams Wealth Advisors
Washington
$629K
FDW
1482
Fourth Dimension Wealth
Ohio
$629K
AG
1483
AlTi Global
New York
$626K
SDIC
1484
South Dakota Investment Council
South Dakota
$626K
EWP
1485
Elevation Wealth Partners
California
$621K
CMAI
1486
Capital Management Associates Inc
Minnesota
$620K
QC
1487
Quent Capital
New York
$620K
FMTC
1488
Farmers & Merchants Trust Company
California
$619K
EW
1489
Evoke Wealth
California
$618K
DP
1490
DDD Partners
Washington
$618K
PPA
1491
Pacific Point Advisors
California
$618K
RPWA
1492
Regent Peak Wealth Advisors
Georgia
$618K
EHC
1493
Everett Harris & Co
California
$618K
VCP
1494
Verus Capital Partners
Arizona
$615K
LCM
1495
LVM Capital Management
Michigan
$615K
JIC
1496
Joel Isaacson & Co
New York
$615K
HIP
1497
HUB Investment Partners
Texas
$614K
NFC
1498
Northstar Financial Companies
Pennsylvania
$610K
GTAM
1499
Global Trust Asset Management
Florida
$609K
ET
1500
Equitable Trust
Tennessee
$607K