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
FMTC
1501
Farmers & Merchants Trust Company
California
$619K
EW
1502
Evoke Wealth
California
$618K
DP
1503
DDD Partners
Washington
$618K
PPA
1504
Pacific Point Advisors
California
$618K
RPWA
1505
Regent Peak Wealth Advisors
Georgia
$618K
EHC
1506
Everett Harris & Co
California
$618K
VCP
1507
Verus Capital Partners
Arizona
$615K
LCM
1508
LVM Capital Management
Michigan
$615K
JIC
1509
Joel Isaacson & Co
New York
$615K
HIP
1510
HUB Investment Partners
Texas
$614K
NFC
1511
Northstar Financial Companies
Pennsylvania
$610K
GTAM
1512
Global Trust Asset Management
Florida
$609K
ET
1513
Equitable Trust
Tennessee
$607K
TAM
1514
Titleist Asset Management
Texas
$605K
TCM
1515
Traynor Capital Management
Pennsylvania
$604K
WA
1516
WBH Advisory
Maryland
$603K
AWA
1517
A4 Wealth Advisors
North Carolina
$598K
AIM
1518
Alhambra Investment Management
Florida
$597K
GWAG
1519
Garrett Wealth Advisory Group
Texas
$595K
COFSG
1520
Carbahal Olsen Financial Services Group
California
$594K
LI
1521
LVZ Inc
Michigan
$592K
PFW
1522
Petros Family Wealth
Minnesota
$591K
CFG
1523
Copley Financial Group
California
$590K
FHA
1524
Flagship Harbor Advisors
Massachusetts
$588K
CB
1525
Community Bank
New York
$588K