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
MRI
1651
Mad River Investors
Massachusetts
$449K
APM
1652
a16z Perennial Management
California
$448K
FFA
1653
Fragasso Financial Advisors
Pennsylvania
$446K
NC
1654
North Capital
Utah
$446K
PCH
1655
PGIM Custom Harvest
New Jersey
$446K
SIC
1656
Shoker Investment Counsel
Ohio
$446K
ML
1657
McAdam LLC
Pennsylvania
$445K
LAS
1658
LWM Advisory Services
Florida
$443K
SB
1659
Sunflower Bank
Texas
$442K
MAM
1660
Mainsail Asset Management
Alabama
$441K
BMC
1661
Beaton Management Company
Massachusetts
$441K
SLG
1662
Stanley-Laman Group
Pennsylvania
$440K
NPA
1663
Nichols & Pratt Advisers
Massachusetts
$440K
OCM
1664
Objective Capital Management
Ohio
$440K
GCL
1665
Gouws Capital LLC
North Carolina
$440K
SSWM
1666
Strait & Sound Wealth Management
California
$439K
RWB
1667
RMR Wealth Builders
New Jersey
$437K
CFS
1668
Commonwealth Financial Services
West Virginia
$436K
BWM
1669
Birchcreek Wealth Management
Ohio
$436K
VWA
1670
VSM Wealth Advisory
Maryland
$435K
LC
1671
Lincoln Capital
Nebraska
$434K
AWM
1672
Accel Wealth Management
Iowa
$434K
MCCA
1673
Mill Creek Capital Advisors
Pennsylvania
$433K
HFP
1674
Holistic Financial Partners
Indiana
$432K
NIA
1675
NIA Impact Advisors
California
$430K