2,375 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, 980 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: 83.77%81.85% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,375
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
RJA
2376
Ross\Johnson & Associates
Minnesota
$374
Norges Bank
2377
Norges Bank
Norway
Capital International Investors
2378
Capital International Investors
California
ZIG
2379
Zurich Insurance Group
Switzerland
BNP Paribas Asset Management
2380
BNP Paribas Asset Management
France
WT
2381
Whittier Trust
California
SC
2382
Soundwatch Capital
Connecticut
WTC
2383
WhitTier Trust Company
Nevada
Twin Tree Management
2384
Twin Tree Management
Texas
WorldQuant Millennium Advisors
2385
WorldQuant Millennium Advisors
New York
RPI
2386
Railway Pension Investments
United Kingdom
YCM
2387
Yaupon Capital Management
New York
CCS
2388
Concentric Capital Strategies
Connecticut
CGPCS
2389
Capital Group Private Client Services
California
EN1L
2390
Engine No 1 LLC
California
RCAP
2391
Resolute Capital Asset Partners
Colorado
ACP
2392
Albar Capital Partners
United Kingdom
SBH
2393
Segall Bryant & Hamill
Illinois
PCM
2394
Pinnbrook Capital Management
New York
NS
2395
Night Squared
New York
Impax Asset Management Group
2396
Impax Asset Management Group
United Kingdom
PIWA
2397
Prevail Innovative Wealth Advisors
Kansas
RA
2398
Ransom Advisory
Rhode Island
GCM
2399
Graham Capital Management
Connecticut
ACM
2400
Arosa Capital Management
Florida