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
TLCM
1526
Twin Lakes Capital Management
California
$587K
EFMC
1527
Empire Financial Management Company
New York
$587K
FNBTCON
1528
First National Bank & Trust Co of Newtown
Pennsylvania
$581K
FWP
1529
Firethorn Wealth Partners
Georgia
$581K
AI
1530
Accredited Investors
Minnesota
$580K
SFS
1531
Sowell Financial Services
Arkansas
$580K
AWA
1532
AGH Wealth Advisors
Kansas
$579K
FCFC
1533
First Commonwealth Financial Corp
Pennsylvania
$579K
RA
1534
Rise Advisors
New York
$578K
OCM
1535
One Capital Management
California
$572K
MSWA
1536
Marshall & Sterling Wealth Advisors
New York
$572K
BWCS
1537
Beirne Wealth Consulting Services
Connecticut
$572K
LSPW
1538
Lake Street Private Wealth
Illinois
$571K
PCM
1539
Penserra Capital Management
California
$571K
PFA
1540
Pure Financial Advisors
California
$568K
BFC
1541
Bedel Financial Consulting
Indiana
$568K
PPWM
1542
Paragon Private Wealth Management
Kentucky
$568K
PA
1543
Perennial Advisors
New York
$567K
DC
1544
Diametric Capital
Massachusetts
$565K
SW
1545
Simplicity Wealth
New Jersey
$565K
WCM
1546
Weaver Capital Management
Georgia
$565K
BAS
1547
Brueske Advisory Services
Washington
$564K
MMPW
1548
Mitchell McLeod Pugh & Williams
Alabama
$564K
UAML
1549
US Asset Management LLC
Pennsylvania
$562K
VBCG
1550
Valley Brook Capital Group
Pennsylvania
$561K