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
AA
1901
Auxano Advisors
Washington
$290K
T
1902
TrueFG
Texas
$290K
FCM
1903
Fortis Capital Management
Washington
$290K
SCA
1904
Sandy Cove Advisors
Massachusetts
$289K
CCG
1905
Ceeto Capital Group
Florida
$289K
CWM
1906
Cahaba Wealth Management
Georgia
$289K
GSIAS
1907
Garden State Investment Advisory Services
New Jersey
$288K
NCM
1908
Novare Capital Management
North Carolina
$286K
PSP
1909
Principal Street Partners
Tennessee
$286K
TWA
1910
Talisman Wealth Advisors
New Jersey
$285K
ECA
1911
Elevated Capital Advisors
Utah
$285K
I
1912
INVST
Indiana
$285K
PFM
1913
Patton Fund Management
Texas
$285K
GJIA
1914
Glass Jacobson Investment Advisors
Maryland
$284K
MA
1915
MJP Associates
Connecticut
$283K
ACG
1916
Allen Capital Group
Nebraska
$283K
FUBT
1917
First United Bank & Trust
Maryland
$283K
SAM
1918
S.A. Mason
Michigan
$281K
MFG
1919
Monte Financial Group
Connecticut
$281K
MFG
1920
Magnus Financial Group
New York
$281K
FI
1921
Fractal Investments
Connecticut
$280K
WCWM
1922
Willow Creek Wealth Management
California
$280K
WBC
1923
West Branch Capital
Massachusetts
$279K
BL
1924
Balentine LLC
Georgia
$278K
WFS
1925
Weitzel Financial Services
Iowa
$278K