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
MBTD
1826
Mechanics Bank - Trust Department
California
$324K
MFP
1827
Meridian Financial Partners
Virginia
$324K
CJ
1828
Caitlin John
Michigan
$323K
BIA
1829
Beacon Investment Advisors
Maryland
$323K
MAA
1830
Matrix Asset Advisors
New York
$323K
AIM
1831
Athena Investment Management
California
$323K
KCP
1832
Kera Capital Partners
California
$322K
RIM
1833
Redwood Investment Management
Arizona
$321K
SFG
1834
SNS Financial Group
Minnesota
$320K
ICM
1835
IMS Capital Management
Oregon
$320K
OWA
1836
Opal Wealth Advisors
New York
$319K
CP
1837
Castleview Partners
Texas
$319K
EIA
1838
Edgemoor Investment Advisors
Maryland
$319K
RFO
1839
RiverGlades Family Offices
Florida
$318K
BWS
1840
Broadway Wealth Solutions
Texas
$317K
IAMOG
1841
Investors Asset Management of Georgia
Georgia
$317K
WA
1842
Westfuller Advisors
New York
$317K
FAN
1843
Financial Advisors Network
California
$317K
RCM
1844
Radnor Capital Management
Pennsylvania
$317K
AI
1845
Arvest Investments
Arkansas
$317K
SRC
1846
Sage Rhino Capital
California
$315K
OPOWM
1847
One Plus One Wealth Management
Florida
$315K
AFS
1848
Access Financial Services
Minnesota
$314K
RWM
1849
RMG Wealth Management
Wisconsin
$313K
CGH
1850
CMG Global Holdings
Texas
$313K