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
QFA
1976
Quantum Financial Advisors
California
$250K
ALA
1977
Atlas Legacy Advisors
California
$250K
FCFC
1978
First Citizens Financial Corp
Iowa
$250K
DWA
1979
Dorsey Wright & Associates
California
$249K
APW
1980
Austin Private Wealth
Texas
$249K
GB
1981
Goepper Burkhardt
South Carolina
$249K
FFM
1982
Flagstone Financial Management
Nebraska
$249K
PAG
1983
Paladin Advisory Group
Iowa
$248K
SM
1984
Sweeney & Michel
California
$248K
HR
1985
Hardy Reed
Mississippi
$247K
AF
1986
Arrow Financial
New York
$247K
GWM
1987
Grand Wealth Management
Michigan
$247K
VBA
1988
von Borstel & Associates
Oregon
$247K
RCA
1989
Ranch Capital Advisors
Florida
$247K
BGAI
1990
Bruce G. Allen Investments
Colorado
$246K
HFS
1991
Howard Financial Services
Texas
$246K
HI
1992
Hudock Inc
Pennsylvania
$245K
BFS
1993
Burkett Financial Services
South Carolina
$245K
CIP
1994
Capital Insight Partners
Arizona
$244K
TFG
1995
Taylor Financial Group
Virginia
$243K
VV
1996
Verity & Verity
South Carolina
$243K
EL
1997
EWA LLC
Pennsylvania
$242K
MPI
1998
Mairs & Power Inc
Minnesota
$242K
IRPL
1999
Investment Research Partners LLC
Pennsylvania
$242K
RCP
2000
Rothschild Capital Partners
New York
$241K