2,311 hedge funds and large institutions have $117B invested in Eaton in 2025 Q2 according to their latest regulatory filings, with 289 funds opening new positions, 938 increasing their positions, 766 reducing their positions, and 129 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 766

6% more funds holding

Funds holding: 2,1792,311 (+132)

1.53% more ownership

Funds ownership: 82.24%83.76% (+1.5%)

Holders
2,311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$1.41B
Net Calls
Net Calls Change

Top Buyers

1 +$693M
2 +$463M
3 +$292M
4
Goldman Sachs
Goldman Sachs
New York
+$273M
5
Morgan Stanley
Morgan Stanley
New York
+$271M

Top Sellers

1 -$513M
2 -$317M
3 -$292M
4
UBS Group
UBS Group
Switzerland
-$247M
5
Jane Street
Jane Street
New York
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1926
Fountainhead AM
New Jersey
$254K
CCA
1927
Cottonwood Capital Advisors
Utah
$253K
CIP
1928
Convergence Investment Partners
Florida
$252K
KCPG
1929
Kavar Capital Partners Group
Kansas
$252K
VBA
1930
von Borstel & Associates
Oregon
$251K
PAM
1931
Peak Asset Management
Colorado
$250K
OBWG
1932
Onyx Bridge Wealth Group
New York
$250K
AIMCA
1933
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$250K
CIAS
1934
CBIZ Investment Advisory Services
Ohio
$249K
AA
1935
Advisory Alpha
Michigan
$249K
SCA
1936
Sandy Cove Advisors
Massachusetts
$249K
ACM
1937
Aster Capital Management
United Arab Emirates
$248K
NWWA
1938
New Wave Wealth Advisors
Arkansas
$247K
IPW
1939
Inlet Private Wealth
Florida
$247K
DWM
1940
Daner Wealth Management
Georgia
$247K
GIA
1941
GHP Investment Advisors
Colorado
$246K
SFS
1942
Sharp Financial Services
Pennsylvania
$246K
GKIM
1943
GW&K Investment Management
Massachusetts
$244K
WAM
1944
Weatherly Asset Management
California
$243K
DPI
1945
Diversified Portfolios Inc
Michigan
$243K
BGAI
1946
Bruce G. Allen Investments
Colorado
$243K
AL
1947
Aspiriant LLC
California
$242K
PCA
1948
Peddock Capital Advisors
Massachusetts
$242K
CCG
1949
Chatham Capital Group
Georgia
$242K
SM
1950
Sweeney & Michel
California
$242K