2,360 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, 972 increasing their positions, 781 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 (+$2.18B)

1.94% less ownership

Funds ownership: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,360
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
RWM
1776
Revisor Wealth Management
Ohio
$353K
BWM
1777
BKM Wealth Management
Wisconsin
$353K
TF
1778
Tudor Financial
Ohio
$352K
TIA
1779
Tandem Investment Advisors
South Carolina
$352K
SWMG
1780
Sanchez Wealth Management Group
Florida
$352K
JCM
1781
Jacobsen Capital Management
Utah
$351K
JF
1782
Joule Financial
Kentucky
$350K
EIP
1783
Ellis Investment Partners
Pennsylvania
$349K
DDPIC
1784
Deroy & Devereaux Private Investment Counsel
Michigan
$348K
LWM
1785
Lakeridge Wealth Management
Ohio
$345K
WDA
1786
Wendell David Associates
New Hampshire
$345K
DACS
1787
Dymon Asia Capital (Singapore)
Singapore
$345K
FDDB
1788
Fidelity D&D Bancorp
Pennsylvania
$344K
GG
1789
Greenwood Gearhart
Arkansas
$343K
RA
1790
Riversedge Advisors
Delaware
$342K
CPA
1791
Capital Performance Advisors
California
$341K
OF
1792
Optimize Financial
California
$341K
AIM
1793
Acropolis Investment Management
Missouri
$340K
LF
1794
Lantz Financial
Illinois
$340K
IFA
1795
Index Fund Advisors
California
$340K
BDA
1796
Borer Denton & Associates
Pennsylvania
$339K
NAS
1797
NWF Advisory Services
California
$339K
SIM
1798
SSI Investment Management
California
$338K
FOA
1799
Five Oceans Advisors
California
$338K
TPW
1800
TL Private Wealth
Texas
$338K