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
TPSF
2376
Texas Permanent School Fund
Texas
RCAP
2377
Resolute Capital Asset Partners
Colorado
ACP
2378
Albar Capital Partners
United Kingdom
SBH
2379
Segall Bryant & Hamill
Illinois
PCM
2380
Pinnbrook Capital Management
New York
NS
2381
Night Squared
New York
Impax Asset Management Group
2382
Impax Asset Management Group
United Kingdom
PIWA
2383
Prevail Innovative Wealth Advisors
Kansas
RA
2384
Ransom Advisory
Rhode Island
GCM
2385
Graham Capital Management
Connecticut
ACM
2386
Arosa Capital Management
Florida
GFM
2387
GF Fund Management
China
LHC
2388
Little House Capital
Massachusetts
EWM
2389
Elevatus Welath Management
New York
VSQM
2390
V-Square Quantitative Management
Illinois
CII
2391
Capital International Inc
California
DS
2392
DRW Securities
Illinois
D.E. Shaw & Co
2393
D.E. Shaw & Co
New York
NIG
2394
NFJ Investment Group
Texas
FTUS
2395
Flow Traders U.S.
New York
CS
2396
Capital Square
Tennessee
I
2397
InceptionR
California
Parallax Volatility Advisers
2398
Parallax Volatility Advisers
California
Capstone Investment Advisors
2399
Capstone Investment Advisors
New York
GCC
2400
Game Creek Capital
Massachusetts