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
AC
1951
AXQ Capital
New Jersey
$262K
GKIM
1952
GW&K Investment Management
Massachusetts
$261K
CFP
1953
Cascade Financial Partners
California
$260K
FFO
1954
Fiduciary Family Office
Florida
$259K
SCM
1955
SCS Capital Management
Massachusetts
$259K
MSAM
1956
Moloney Securities Asset Management
Missouri
$259K
GIA
1957
GHP Investment Advisors
Colorado
$258K
LWM
1958
Liberty Wealth Management
California
$258K
PWP
1959
Perfromance Wealth Partners
Illinois
$257K
OFG
1960
Opulen Financial Group
Virginia
$256K
IC
1961
Inscription Capital
Texas
$256K
MF
1962
Manchester Financial
California
$255K
PCA
1963
Peddock Capital Advisors
Massachusetts
$254K
VCP
1964
Vista Capital Partners
Oregon
$253K
DPI
1965
Diversified Portfolios Inc
Michigan
$253K
MCM
1966
Mitchell Capital Management
Kansas
$253K
AG
1967
Advocate Group
Minnesota
$252K
HB
1968
Horizon Bancorp
Indiana
$252K
RPGK
1969
Retirement Planning Group (Kansas)
Kansas
$252K
GP
1970
Guardian Partners
Canada
$252K
FCIM
1971
Fairview Capital Investment Management
California
$251K
SIM
1972
Seaview Investment Managers
Florida
$251K
SSG
1973
Summit Securities Group
New York
$251K
WAM
1974
Weatherly Asset Management
California
$250K
CCG
1975
Chatham Capital Group
Georgia
$250K