2,360 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, 972 increasing their positions, 781 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 (+$2.18B)

1.94% less ownership

Funds ownership: 83.77%81.82% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,360
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
BC
1951
Bridgefront Capital
Texas
$263K
BWP
1952
BSW Wealth Partners
Colorado
$262K
AC
1953
AXQ Capital
New Jersey
$262K
GKIM
1954
GW&K Investment Management
Massachusetts
$261K
CFP
1955
Cascade Financial Partners
California
$260K
FFO
1956
Fiduciary Family Office
Florida
$259K
SCM
1957
SCS Capital Management
Massachusetts
$259K
MSAM
1958
Moloney Securities Asset Management
Missouri
$259K
GIA
1959
GHP Investment Advisors
Colorado
$258K
LWM
1960
Liberty Wealth Management
California
$258K
PWP
1961
Perfromance Wealth Partners
Illinois
$257K
OFG
1962
Opulen Financial Group
Virginia
$256K
IC
1963
Inscription Capital
Texas
$256K
MF
1964
Manchester Financial
California
$255K
PCA
1965
Peddock Capital Advisors
Massachusetts
$254K
VCP
1966
Vista Capital Partners
Oregon
$253K
DPI
1967
Diversified Portfolios Inc
Michigan
$253K
MCM
1968
Mitchell Capital Management
Kansas
$253K
AG
1969
Advocate Group
Minnesota
$252K
HB
1970
Horizon Bancorp
Indiana
$252K
RPGK
1971
Retirement Planning Group (Kansas)
Kansas
$252K
GP
1972
Guardian Partners
Canada
$252K
FCIM
1973
Fairview Capital Investment Management
California
$251K
SIM
1974
Seaview Investment Managers
Florida
$251K
SSG
1975
Summit Securities Group
New York
$251K