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
OL
1701
OneFund LLC
Florida
$405K
MTIC
1702
Missouri Trust & Investment Company
Missouri
$405K
CWA
1703
Canvas Wealth Advisors
Kansas
$403K
AIM
1704
Advyzon Investment Management
Illinois
$403K
CBT
1705
Crews Bank & Trust
Florida
$403K
OFW
1706
Omnia Family Wealth
Florida
$402K
KFI
1707
Key Financial Inc
Pennsylvania
$402K
HPBT
1708
Hickory Point Bank & Trust
Illinois
$402K
BCM
1709
Boltwood Capital Management
California
$401K
IA
1710
Integrity Alliance
Iowa
$400K
CPRC
1711
Consolidated Portfolio Review Corp
New York
$400K
VAMG
1712
Voisard Asset Management Group
Michigan
$399K
CCFCSB
1713
Cape Cod Five Cents Savings Bank
Massachusetts
$399K
ANB
1714
Amarillo National Bank
Texas
$397K
AWM
1715
Aprio Wealth Management
Georgia
$396K
FFP
1716
FourThought Financial Partners
Florida
$395K
TW
1717
TritonPoint Wealth
Maryland
$395K
HWA
1718
Heartwood Wealth Advisors
Virginia
$394K
SSW
1719
Stone Summit Wealth
Florida
$393K
B
1720
Bensler
Washington
$392K
TGIA
1721
Torrey Growth & Income Advisors
California
$391K
WIS
1722
Wright Investors Service
Connecticut
$390K
SFG
1723
Sovereign Financial Group
Connecticut
$390K
PIP
1724
Peachtree Investment Partners
Florida
$388K
PWA
1725
Peterson Wealth Advisors
Utah
$388K