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
VCP
1501
Verus Capital Partners
Arizona
$615K
LCM
1502
LVM Capital Management
Michigan
$615K
JIC
1503
Joel Isaacson & Co
New York
$615K
HIP
1504
HUB Investment Partners
Texas
$614K
NFC
1505
Northstar Financial Companies
Pennsylvania
$610K
GTAM
1506
Global Trust Asset Management
Florida
$609K
ET
1507
Equitable Trust
Tennessee
$607K
TAM
1508
Titleist Asset Management
Texas
$605K
TCM
1509
Traynor Capital Management
Pennsylvania
$604K
WA
1510
WBH Advisory
Maryland
$603K
AWA
1511
A4 Wealth Advisors
North Carolina
$598K
AIM
1512
Alhambra Investment Management
Florida
$597K
GWAG
1513
Garrett Wealth Advisory Group
Texas
$595K
COFSG
1514
Carbahal Olsen Financial Services Group
California
$594K
LI
1515
LVZ Inc
Michigan
$592K
PFW
1516
Petros Family Wealth
Minnesota
$591K
CFG
1517
Copley Financial Group
California
$590K
FHA
1518
Flagship Harbor Advisors
Massachusetts
$588K
CB
1519
Community Bank
New York
$588K
TLCM
1520
Twin Lakes Capital Management
California
$587K
EFMC
1521
Empire Financial Management Company
New York
$587K
FNBTCON
1522
First National Bank & Trust Co of Newtown
Pennsylvania
$581K
FWP
1523
Firethorn Wealth Partners
Georgia
$581K
AI
1524
Accredited Investors
Minnesota
$580K
SFS
1525
Sowell Financial Services
Arkansas
$580K