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
MIF
201
Mediolanum International Funds
Ireland
$44.5M
CP
202
Cumberland Partners
Ontario, Canada
$44.1M
PA
203
Pinnacle Associates
New York
$44M
ASRS
204
Arizona State Retirement System
Arizona
$42.8M
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$42.5M
DnB Asset Management
206
DnB Asset Management
Norway
$42.4M
FAF
207
Första AP-fonden
Sweden
$42M
GF
208
Gabelli Funds
New York
$41.2M
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$41.2M
GI
210
Gradient Investments
Minnesota
$40.9M
NA
211
NewEdge Advisors
Louisiana
$40.7M
RAM
212
Resona Asset Management
Japan
$40.5M
MHC
213
Meyer Handelman Company
New York
$39.9M
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
$39.4M
SOMRS
215
State of Michigan Retirement System
Michigan
$39.4M
ACM
216
Advisors Capital Management
New Jersey
$38.6M
Focus Partners Wealth
217
Focus Partners Wealth
Massachusetts
$38.4M
UB
218
UMB Bank
Missouri
$38.4M
ACM
219
Alta Capital Management
Utah
$37.8M
BCM
220
Bornite Capital Management
New York
$37.4M
Calamos Advisors
221
Calamos Advisors
Illinois
$37.3M
GIM
222
Glenmede Investment Management
Pennsylvania
$37.2M
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$37.2M
CNB
224
Czech National Bank
Czech Republic
$37M
SAM
225
Scopus Asset Management
New York
$36.6M