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, 980 increasing their positions, 784 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: 83.77%81.85% (-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
CAM
1476
Columbia Asset Management
Michigan
$657K
PTP
1477
Platform Technology Partners
New York
$656K
CFO
1478
CVA Family Office
Colorado
$655K
TSW
1479
Three Seasons Wealth
Utah
$653K
AFWM
1480
AMJ Financial Wealth Management
Virginia
$652K
CGL
1481
Clarius Group LLC
Washington
$652K
QWP
1482
Quotient Wealth Partners
Texas
$652K
IA
1483
Insight Advisors
Pennsylvania
$651K
WPP
1484
Whalerock Point Partners
Rhode Island
$650K
PAS
1485
PKS Advisory Services
New York
$648K
PWP
1486
Phillips Wealth Planners
Mississippi
$647K
TA
1487
TrueWealth Advisors
Alabama
$646K
FPW
1488
Fairvoy Private Wealth
Alabama
$644K
SC
1489
Sepio Capital
Utah
$640K
NSAM
1490
North Star Asset Management
Wisconsin
$635K
MCM
1491
Marathon Capital Management
Maryland
$634K
WCG
1492
Weaver Consulting Group
California
$632K
RCM
1493
RB Capital Management
Nevada
$632K
MAWA
1494
Moss Adams Wealth Advisors
Washington
$629K
FDW
1495
Fourth Dimension Wealth
Ohio
$629K
AG
1496
AlTi Global
New York
$626K
SDIC
1497
South Dakota Investment Council
South Dakota
$626K
EWP
1498
Elevation Wealth Partners
California
$621K
CMAI
1499
Capital Management Associates Inc
Minnesota
$620K
QC
1500
Quent Capital
New York
$620K