2,434 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 924 increasing their positions, 888 reducing their positions, and 183 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: 924 | Existing positions reduced: 888

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
2,434
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
AFM
2476
Anson Funds Management
Texas
TSS
2477
Two Sigma Securities
New York
ACM
2478
Allred Capital Management
Texas
M1FG
2479
Mach-1 Financial Group
Arkansas
CMAI
2480
Capital Management Associates Inc
Minnesota
BWCS
2481
Beirne Wealth Consulting Services
Connecticut
DC
2482
Diametric Capital
Massachusetts
BAS
2483
Brueske Advisory Services
Washington
DCM
2484
Driehaus Capital Management
Illinois
MCP
2485
Militia Capital Partners
Nevada
IIC
2486
Integrated Investment Consultants
Michigan
GPW
2487
Genesis Private Wealth
Virginia
MAM
2488
Mainsail Asset Management
Alabama
VWA
2489
VSM Wealth Advisory
Maryland
MCCA
2490
Mill Creek Capital Advisors
Pennsylvania
HKIM
2491
Hayek Kallen Investment Management
Alabama
RCM
2492
Requisite Capital Management
Texas
CPRC
2493
Consolidated Portfolio Review Corp
New York
CWM
2494
Compass Wealth Management
Connecticut
PCM
2495
Permanent Capital Management
Illinois
DACS
2496
Dymon Asia Capital (Singapore)
Singapore
LA
2497
LVW Advisors
New York
WAG
2498
Windsor Advisory Group
Ohio
FAT
2499
First American Trust
California
CPA
2500
Cardiff Park Advisors
California