2,349 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, 969 increasing their positions, 777 reducing their positions, and 108 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 (+$2.36B)

1.82% less ownership

Funds ownership: 83.61%81.79% (-1.8%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,349
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
FAM
176
Fred Alger Management
New York
$53.7M
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$53.3M
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$53.1M
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$52.9M
DAM
180
Delta Asset Management
Tennessee
$52.6M
FMI
181
Factory Mutual Insurance
Massachusetts
$52.4M
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$52.1M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$51.6M
LF
184
Lansforsakringar Fondforvaltning
Sweden
$51.5M
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.3M
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$51M
TAM
187
Trillium Asset Management
Massachusetts
$50.8M
Nomura Asset Management
188
Nomura Asset Management
Japan
$50.2M
Prudential Financial
189
Prudential Financial
New Jersey
$49.4M
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.2M
LA
191
LBP AM
France
$48M
ACM
192
Argent Capital Management
Missouri
$47.2M
EIP
193
Epoch Investment Partners
New York
$46.6M
GIA
194
Gateway Investment Advisers
Ohio
$46.2M
CNAM
195
Campbell Newman Asset Management
Wisconsin
$46M
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$45.9M
MIH
197
Meitav Investment House
Israel
$44.7M
MCM
198
MAI Capital Management
Ohio
$44.5M
P
199
&Partners
Tennessee
$44.5M
SPIA
200
Steward Partners Investment Advisory
New York
$44.5M