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
GFM
2401
GF Fund Management
China
LHC
2402
Little House Capital
Massachusetts
EWM
2403
Elevatus Welath Management
New York
VSQM
2404
V-Square Quantitative Management
Illinois
CII
2405
Capital International Inc
California
DS
2406
DRW Securities
Illinois
D.E. Shaw & Co
2407
D.E. Shaw & Co
New York
NIG
2408
NFJ Investment Group
Texas
FTUS
2409
Flow Traders U.S.
New York
CS
2410
Capital Square
Tennessee
I
2411
InceptionR
California
Parallax Volatility Advisers
2412
Parallax Volatility Advisers
California
Capstone Investment Advisors
2413
Capstone Investment Advisors
New York
GCC
2414
Game Creek Capital
Massachusetts
OFS
2415
OneAscent Financial Services
Alabama
FAIM
2416
Financial Advocates Investment Management
Washington
FIM
2417
Freedom Investment Management
Connecticut
LWCA
2418
Locust Wood Capital Advisers
New York
NP
2419
Ninepoint Partners
Ontario, Canada
IGAM
2420
iA Global Asset Management
Quebec, Canada
IC
2421
Iconiq Capital
California
PF
2422
Phoenix Financial
Israel
IP
2423
Isthmus Partners
Wisconsin
ALAM
2424
Asahi Life Asset Management
Japan
WMWM
2425
Whitaker-Myers Wealth Managers
Ohio