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
FCM
1826
Fourpath Capital Management
Oklahoma
$326K
JGUA
1827
John G. Ullman & Associates
New York
$325K
CPWA
1828
Cerro Pacific Wealth Advisors
California
$325K
FSCM
1829
Front Street Capital Management
Montana
$324K
MBTD
1830
Mechanics Bank - Trust Department
California
$324K
MFP
1831
Meridian Financial Partners
Virginia
$324K
CJ
1832
Caitlin John
Michigan
$323K
BIA
1833
Beacon Investment Advisors
Maryland
$323K
MAA
1834
Matrix Asset Advisors
New York
$323K
AIM
1835
Athena Investment Management
California
$323K
KCP
1836
Kera Capital Partners
California
$322K
RIM
1837
Redwood Investment Management
Arizona
$321K
SFG
1838
SNS Financial Group
Minnesota
$320K
ICM
1839
IMS Capital Management
Oregon
$320K
OWA
1840
Opal Wealth Advisors
New York
$319K
CP
1841
Castleview Partners
Texas
$319K
EIA
1842
Edgemoor Investment Advisors
Maryland
$319K
RFO
1843
RiverGlades Family Offices
Florida
$318K
BWS
1844
Broadway Wealth Solutions
Texas
$317K
IAMOG
1845
Investors Asset Management of Georgia
Georgia
$317K
WA
1846
Westfuller Advisors
New York
$317K
FAN
1847
Financial Advisors Network
California
$317K
RCM
1848
Radnor Capital Management
Pennsylvania
$317K
AI
1849
Arvest Investments
Arkansas
$317K
SRC
1850
Sage Rhino Capital
California
$315K