2,344 hedge funds and large institutions have $119B invested in Eaton in 2025 Q3 according to their latest regulatory filings, with 206 funds opening new positions, 968 increasing their positions, 775 reducing their positions, and 107 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 (+$2.33B)

1.89% less ownership

Funds ownership: 83.61%81.71% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,344
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
SC
2351
Soundwatch Capital
Connecticut
WTC
2352
WhitTier Trust Company
Nevada
Twin Tree Management
2353
Twin Tree Management
Texas
WorldQuant Millennium Advisors
2354
WorldQuant Millennium Advisors
New York
RPI
2355
Railway Pension Investments
United Kingdom
YCM
2356
Yaupon Capital Management
New York
CCS
2357
Concentric Capital Strategies
Connecticut
CGPCS
2358
Capital Group Private Client Services
California
EN1L
2359
Engine No 1 LLC
California
TPSF
2360
Texas Permanent School Fund
Texas
RCAP
2361
Resolute Capital Asset Partners
Colorado
ACP
2362
Albar Capital Partners
United Kingdom
SBH
2363
Segall Bryant & Hamill
Illinois
PCM
2364
Pinnbrook Capital Management
New York
NS
2365
Night Squared
New York
Impax Asset Management Group
2366
Impax Asset Management Group
United Kingdom
PIWA
2367
Prevail Innovative Wealth Advisors
Kansas
RA
2368
Ransom Advisory
Rhode Island
GCM
2369
Graham Capital Management
Connecticut
ACM
2370
Arosa Capital Management
Florida
GFM
2371
GF Fund Management
China
LHC
2372
Little House Capital
Massachusetts
EWM
2373
Elevatus Welath Management
New York
VSQM
2374
V-Square Quantitative Management
Illinois
CII
2375
Capital International Inc
California