2,376 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, 982 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: 83.76%81.84% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,376
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
KG
1976
Kilter Group
New York
$252K
RPGK
1977
Retirement Planning Group (Kansas)
Kansas
$252K
GP
1978
Guardian Partners
Canada
$252K
FCIM
1979
Fairview Capital Investment Management
California
$251K
SIM
1980
Seaview Investment Managers
Florida
$251K
SSG
1981
Summit Securities Group
New York
$251K
WAM
1982
Weatherly Asset Management
California
$250K
CCG
1983
Chatham Capital Group
Georgia
$250K
QFA
1984
Quantum Financial Advisors
California
$250K
ALA
1985
Atlas Legacy Advisors
California
$250K
FCFC
1986
First Citizens Financial Corp
Iowa
$250K
DWA
1987
Dorsey Wright & Associates
California
$249K
APW
1988
Austin Private Wealth
Texas
$249K
FFM
1989
Flagstone Financial Management
Nebraska
$249K
GB
1990
Goepper Burkhardt
South Carolina
$249K
PAG
1991
Paladin Advisory Group
Iowa
$248K
SM
1992
Sweeney & Michel
California
$248K
HR
1993
Hardy Reed
Mississippi
$247K
AF
1994
Arrow Financial
New York
$247K
GWM
1995
Grand Wealth Management
Michigan
$247K
VBA
1996
von Borstel & Associates
Oregon
$247K
RCA
1997
Ranch Capital Advisors
Florida
$247K
BGAI
1998
Bruce G. Allen Investments
Colorado
$246K
HFS
1999
Howard Financial Services
Texas
$246K
HI
2000
Hudock Inc
Pennsylvania
$245K