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
EFG
1551
Ethos Financial Group
Pennsylvania
$552K
SCM
1552
Schnieders Capital Management
California
$551K
DDC
1553
DF Dent & Co
Maryland
$549K
ICP
1554
Interchange Capital Partners
Pennsylvania
$549K
MM
1555
MQS Management
New York
$548K
AC
1556
Apella Capital
Connecticut
$548K
TA
1557
Townsend & Associates
Colorado
$547K
FWP
1558
Forefront Wealth Partners
Texas
$545K
DCM
1559
Driehaus Capital Management
Illinois
$543K
NS
1560
NBC Securities
Alabama
$542K
BSB
1561
Bangor Savings Bank
Maine
$542K
IP
1562
Investment Partners
Ohio
$540K
CWM
1563
Connecticut Wealth Management
Connecticut
$539K
GWP
1564
Gateway Wealth Partners
Wisconsin
$539K
ANTB
1565
AMG National Trust Bank
Colorado
$537K
DCM
1566
Dudley Capital Management
Virginia
$537K
MHR
1567
Matthew Hamilton Rosenberg
$534K
PL
1568
Parthenon LLC
Kentucky
$533K
PGCM
1569
Prescott Group Capital Management
Oklahoma
$533K
GKFF
1570
George Kaiser Family Foundation
Oklahoma
$533K
GCM
1571
Gables Capital Management
Florida
$533K
BBA
1572
BLB&B Advisors
Pennsylvania
$532K
CA
1573
Calton & Associates
Florida
$532K
BDFN
1574
Bond & Devick Financial Network
Minnesota
$529K
LA
1575
Legacy Advisors
Pennsylvania
$526K