2,344 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 968 increasing their positions, 775 reducing their positions, and 107 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 (+$2.33B)

1.89% less ownership

Funds ownership: 83.61%81.71% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,344
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
OFG
1951
Opulen Financial Group
Virginia
$256K
IC
1952
Inscription Capital
Texas
$256K
MF
1953
Manchester Financial
California
$255K
PCA
1954
Peddock Capital Advisors
Massachusetts
$254K
VCP
1955
Vista Capital Partners
Oregon
$253K
DPI
1956
Diversified Portfolios Inc
Michigan
$253K
MCM
1957
Mitchell Capital Management
Kansas
$253K
AG
1958
Advocate Group
Minnesota
$252K
HB
1959
Horizon Bancorp
Indiana
$252K
RPGK
1960
Retirement Planning Group (Kansas)
Kansas
$252K
GP
1961
Guardian Partners
Canada
$252K
FCIM
1962
Fairview Capital Investment Management
California
$251K
SIM
1963
Seaview Investment Managers
Florida
$251K
SSG
1964
Summit Securities Group
New York
$251K
WAM
1965
Weatherly Asset Management
California
$250K
CCG
1966
Chatham Capital Group
Georgia
$250K
QFA
1967
Quantum Financial Advisors
California
$250K
ALA
1968
Atlas Legacy Advisors
California
$250K
FCFC
1969
First Citizens Financial Corp
Iowa
$250K
DWA
1970
Dorsey Wright & Associates
California
$249K
APW
1971
Austin Private Wealth
Texas
$249K
GB
1972
Goepper Burkhardt
South Carolina
$249K
FFM
1973
Flagstone Financial Management
Nebraska
$249K
PAG
1974
Paladin Advisory Group
Iowa
$248K
SM
1975
Sweeney & Michel
California
$248K