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
CJ
1826
Caitlin John
Michigan
$323K
BIA
1827
Beacon Investment Advisors
Maryland
$323K
MAA
1828
Matrix Asset Advisors
New York
$323K
AIM
1829
Athena Investment Management
California
$323K
KCP
1830
Kera Capital Partners
California
$322K
RIM
1831
Redwood Investment Management
Arizona
$321K
SFG
1832
SNS Financial Group
Minnesota
$320K
ICM
1833
IMS Capital Management
Oregon
$320K
OWA
1834
Opal Wealth Advisors
New York
$319K
CP
1835
Castleview Partners
Texas
$319K
EIA
1836
Edgemoor Investment Advisors
Maryland
$319K
RFO
1837
RiverGlades Family Offices
Florida
$318K
BWS
1838
Broadway Wealth Solutions
Texas
$317K
IAMOG
1839
Investors Asset Management of Georgia
Georgia
$317K
WA
1840
Westfuller Advisors
New York
$317K
FAN
1841
Financial Advisors Network
California
$317K
RCM
1842
Radnor Capital Management
Pennsylvania
$317K
AI
1843
Arvest Investments
Arkansas
$317K
SRC
1844
Sage Rhino Capital
California
$315K
OPOWM
1845
One Plus One Wealth Management
Florida
$315K
AFS
1846
Access Financial Services
Minnesota
$314K
RWM
1847
RMG Wealth Management
Wisconsin
$313K
CGH
1848
CMG Global Holdings
Texas
$313K
XF
1849
XML Financial
Maryland
$313K
1CM
1850
1492 Capital Management
Wisconsin
$312K