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
SIA
1951
SkyView Investment Advisors
New Jersey
$264K
SP
1952
Saranac Partners
$264K
KCPG
1953
Kavar Capital Partners Group
Kansas
$264K
IPW
1954
Inlet Private Wealth
Florida
$264K
SIAG
1955
Safeguard Investment Advisory Group
California
$263K
MWA
1956
MN Wealth Advisors
Kansas
$263K
BC
1957
Bridgefront Capital
Texas
$263K
BWP
1958
BSW Wealth Partners
Colorado
$262K
AC
1959
AXQ Capital
New Jersey
$262K
GKIM
1960
GW&K Investment Management
Massachusetts
$261K
CFP
1961
Cascade Financial Partners
California
$260K
FFO
1962
Fiduciary Family Office
Florida
$259K
SCM
1963
SCS Capital Management
Massachusetts
$259K
MSAM
1964
Moloney Securities Asset Management
Missouri
$259K
GIA
1965
GHP Investment Advisors
Colorado
$258K
LWM
1966
Liberty Wealth Management
California
$258K
PWP
1967
Perfromance Wealth Partners
Illinois
$257K
OFG
1968
Opulen Financial Group
Virginia
$256K
IC
1969
Inscription Capital
Texas
$256K
MF
1970
Manchester Financial
California
$255K
PCA
1971
Peddock Capital Advisors
Massachusetts
$254K
VCP
1972
Vista Capital Partners
Oregon
$253K
DPI
1973
Diversified Portfolios Inc
Michigan
$253K
MCM
1974
Mitchell Capital Management
Kansas
$253K
AG
1975
Advocate Group
Minnesota
$252K