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
VWA
2476
VSM Wealth Advisory
Maryland
MCCA
2477
Mill Creek Capital Advisors
Pennsylvania
HKIM
2478
Hayek Kallen Investment Management
Alabama
RCM
2479
Requisite Capital Management
Texas
CPRC
2480
Consolidated Portfolio Review Corp
New York
CWM
2481
Compass Wealth Management
Connecticut
PCM
2482
Permanent Capital Management
Illinois
RFS
2483
Retirement Financial Solutions
Tennessee
DACS
2484
Dymon Asia Capital (Singapore)
Singapore
LA
2485
LVW Advisors
New York
WAG
2486
Windsor Advisory Group
Ohio
FAT
2487
First American Trust
California
CPA
2488
Cardiff Park Advisors
California
PSP
2489
Principal Street Partners
Tennessee
UWP
2490
Uniting Wealth Partners
Kansas
MMHP
2491
Murphy Middleton Hinkle & Parker
Georgia
RWP
2492
Ridgecrest Wealth Partners
California
KA
2493
Klingman & Associates
New York
FA
2494
Fountainhead AM
New Jersey
SIA
2495
SkyView Investment Advisors
New Jersey
IPW
2496
Inlet Private Wealth
Florida
AC
2497
AXQ Capital
New Jersey
MCM
2498
Mitchell Capital Management
Kansas
GP
2499
Guardian Partners
Canada
SIM
2500
Seaview Investment Managers
Florida