2,431 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 291 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
2,431
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
M1FG
2476
Mach-1 Financial Group
Arkansas
CMAI
2477
Capital Management Associates Inc
Minnesota
BWCS
2478
Beirne Wealth Consulting Services
Connecticut
DC
2479
Diametric Capital
Massachusetts
BAS
2480
Brueske Advisory Services
Washington
DCM
2481
Driehaus Capital Management
Illinois
MCP
2482
Militia Capital Partners
Nevada
IIC
2483
Integrated Investment Consultants
Michigan
GPW
2484
Genesis Private Wealth
Virginia
MAM
2485
Mainsail Asset Management
Alabama
VWA
2486
VSM Wealth Advisory
Maryland
MCCA
2487
Mill Creek Capital Advisors
Pennsylvania
HKIM
2488
Hayek Kallen Investment Management
Alabama
RCM
2489
Requisite Capital Management
Texas
CPRC
2490
Consolidated Portfolio Review Corp
New York
CWM
2491
Compass Wealth Management
Connecticut
PCM
2492
Permanent Capital Management
Illinois
DACS
2493
Dymon Asia Capital (Singapore)
Singapore
LA
2494
LVW Advisors
New York
WAG
2495
Windsor Advisory Group
Ohio
FAT
2496
First American Trust
California
CPA
2497
Cardiff Park Advisors
California
PSP
2498
Principal Street Partners
Tennessee
UWP
2499
Uniting Wealth Partners
Kansas
MMHP
2500
Murphy Middleton Hinkle & Parker
Georgia