2,421 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 886

15% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.27B

20% less funds holding in top 10

Funds holding in top 10: 4939 (-10)

Holders
2,421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08B
Puts
$1.27B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$34.7M
GT
227
Glenmede Trust
Pennsylvania
$34.3M
TAM
228
Trillium Asset Management
Massachusetts
$33.6M
ACM
229
Advisors Capital Management
New Jersey
$33.5M
MHC
230
Meyer Handelman Company
New York
$33.3M
CNB
231
Czech National Bank
Czech Republic
$32.6M
SOMRS
232
State of Michigan Retirement System
Michigan
$32.4M
FLPIM
233
F.L. Putnam Investment Management
Massachusetts
$32.3M
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$32.3M
RAM
235
Resona Asset Management
Japan
$31.9M
TWC
236
TD Waterhouse Canada
Ontario, Canada
$31.7M
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$31.2M
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$31.2M
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$31M
Voloridge Investment Management
240
Voloridge Investment Management
Florida
$30.8M
AF
241
Allworth Financial
California
$29.9M
OAM
242
Ostrum Asset Management
France
$29.9M
MIM
243
MetLife Investment Management
New Jersey
$29.7M
NIM
244
NEOS Investment Management
Connecticut
$29.4M
FDCP
245
Foster Dykema Cabot & Partners
Massachusetts
$29.3M
GIP
246
Granite Investment Partners
California
$28.8M
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.8M
KFC
248
Klingenstein Fields & Co
New York
$28.7M
QC
249
Quadrature Capital
United Kingdom
$28.3M
SA
250
Sanctuary Advisors
Indiana
$28.3M