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
IRP
2001
Investment Research Partners
Pennsylvania
$242K
RCP
2002
Rothschild Capital Partners
New York
$241K
LGG
2003
Luts & Greenleigh Group
Maryland
$241K
JHCP
2004
Jackson Hole Capital Partners
Oklahoma
$241K
GCP
2005
Gill Capital Partners
Colorado
$241K
CPIA
2006
Cornell Pochily Investment Advisors
New York
$240K
RWM
2007
Refined Wealth Management
Utah
$240K
SP
2008
Symmetry Partners
Connecticut
$238K
JAFL
2009
Jay A. Fishman Ltd
Michigan
$238K
BWM
2010
Bernard Wealth Management
Michigan
$238K
PCP
2011
Proficio Capital Partners
Massachusetts
$237K
EFG
2012
Everhart Financial Group
Ohio
$237K
ODIJL
2013
One Day In July LLC
Vermont
$237K
TT
2014
TI-Trust
Illinois
$237K
AWG
2015
Altus Wealth Group
Colorado
$236K
AAB
2016
ABN AMRO Bank
Netherlands
$235K
TFA
2017
Tobias Financial Advisors
Florida
$234K
VFG
2018
Victory Financial Group
Texas
$233K
TWA
2019
TCI Wealth Advisors
Arizona
$233K
MG
2020
McHugh Group
Ohio
$232K
ECAM
2021
East Coast Asset Management
Massachusetts
$231K
VC
2022
Veracity Capital
Georgia
$231K
LOPW
2023
Live Oak Private Wealth
North Carolina
$231K
SCP
2024
Silverleafe Capital Partners
Tennessee
$231K
MR
2025
Munich Reinsurance
$230K