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
BAM
1876
BOS Asset Management
Illinois
$299K
HKAM
1877
Horizon Kinetics Asset Management
New York
$298K
ABWM
1878
Alpine Bank Wealth Management
Colorado
$298K
CWG
1879
Crown Wealth Group
North Carolina
$296K
ACA
1880
Affinity Capital Advisors
California
$296K
MAM
1881
McLean Asset Management
Virginia
$296K
MCM
1882
Mendel Capital Management
Arkansas
$296K
PEA
1883
Park Edge Advisors
Ohio
$295K
GWA
1884
Gratus Wealth Advisors
Virginia
$295K
HWA
1885
HHM Wealth Advisors
Tennessee
$295K
CPA
1886
Cardiff Park Advisors
California
$295K
LFS
1887
Legacy Financial Strategies
Kansas
$294K
AGC
1888
Aspen Grove Capital
Colorado
$294K
HCA
1889
Harbour Capital Advisors
Virginia
$294K
SFS
1890
Symphony Financial Services
Ohio
$293K
GC
1891
Gibson Capital
Pennsylvania
$292K
MWAM
1892
Manhattan West Asset Management
California
$292K
FDS
1893
First Dallas Securities
Texas
$292K
ML
1894
Mayport LLC
Massachusetts
$292K
AA
1895
Auxano Advisors
Washington
$290K
T
1896
TrueFG
Texas
$290K
FCM
1897
Fortis Capital Management
Washington
$290K
SCA
1898
Sandy Cove Advisors
Massachusetts
$289K
CCG
1899
Ceeto Capital Group
Florida
$289K
CWM
1900
Cahaba Wealth Management
Georgia
$289K