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