We are live on ! Find out more

2,383 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, 987 increasing their positions, 785 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 110

37% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.07B

26% more repeat investments, than reductions

Existing positions increased: 987 | Existing positions reduced: 785

3% more funds holding

Funds holding: 2,3212,383 (+62)

2% more capital invested

Capital invested by funds: $117B → $119B (+$2.22B)

1.92% less ownership

Funds ownership: 83.78%81.86% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 6249 (-13)

Holders
2,383
Holders Change
+62
Holders Change %
+2.67%
% of All Funds
31.29%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.64%
New
209
Increased
987
Reduced
785
Closed
110
Calls
$1.47B
Puts
$1.07B
Net Calls
+$396M
Net Calls Change
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B -$834K -2,292 -0%
BlackRock
2
BlackRock
New York
$10.7B +$61.3M +168,659 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.19B -$1.7B -4,670,261 -20%
State Street
4
State Street
Massachusetts
$6.34B +$38.2M +105,144 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$4.78B +$87.3M +240,075 +2%
Bank of America
6
Bank of America
North Carolina
$4.7B -$205M -564,662 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.48B +$260M +715,137 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.21B +$17.2M +47,393 +0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.73B -$312M -858,856 -11%
Raymond James Financial
10
Raymond James Financial
Florida
$2.02B -$29.7M -81,661 -1%
N
11
Nuveen
North Carolina
$1.91B -$151M -414,569 -8%
Goldman Sachs
12
Goldman Sachs
New York
$1.88B +$102M +280,630 +6%
Coatue Management
13
Coatue Management
New York
$1.79B +$38.9M +106,997 +2%
Northern Trust
14
Northern Trust
Illinois
$1.66B -$18.1M -49,644 -1%
Invesco
15
Invesco
Georgia
$1.65B -$33.5M -92,170 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$1.63B +$226M +622,283 +17%
UBS Group
17
UBS Group
Switzerland
$1.56B +$66.8M +183,612 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.43B +$92.5M +254,286 +7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.27B -$118M -324,902 -9%
ClearBridge Investments
20
ClearBridge Investments
New York
$1.26B +$1.31M +3,603 +0.1%
Wells Fargo
21
Wells Fargo
California
$1.23B +$12.1M +33,207 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04B -$19.5M -53,575 -2%
UBS AM
23
UBS AM
Illinois
$973M -$156M -429,606 -14%
Legal & General Group
24
Legal & General Group
United Kingdom
$956M +$66.3M +182,410 +8%
Charles Schwab
25
Charles Schwab
California
$849M -$3.33M -9,162 -0.4%