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
DS
2376
DRW Securities
Illinois
D.E. Shaw & Co
2377
D.E. Shaw & Co
New York
NIG
2378
NFJ Investment Group
Texas
FTUS
2379
Flow Traders U.S.
New York
CS
2380
Capital Square
Tennessee
I
2381
InceptionR
California
Parallax Volatility Advisers
2382
Parallax Volatility Advisers
California
Capstone Investment Advisors
2383
Capstone Investment Advisors
New York
GCC
2384
Game Creek Capital
Massachusetts
OFS
2385
OneAscent Financial Services
Alabama
FAIM
2386
Financial Advocates Investment Management
Washington
FIM
2387
Freedom Investment Management
Connecticut
LWCA
2388
Locust Wood Capital Advisers
New York
NP
2389
Ninepoint Partners
Ontario, Canada
IGAM
2390
iA Global Asset Management
Quebec, Canada
IC
2391
Iconiq Capital
California
PF
2392
Phoenix Financial
Israel
IP
2393
Isthmus Partners
Wisconsin
ALAM
2394
Asahi Life Asset Management
Japan
WMWM
2395
Whitaker-Myers Wealth Managers
Ohio
CFA
2396
CWS Financial Advisors
Michigan
LC
2397
Landaas & Company
Wisconsin
LWL
2398
Leo Wealth LLC
Texas
SWM
2399
Shepherd Wealth Management
Ohio
LP
2400
LMR Partners
United Kingdom