2,451 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 926 increasing their positions, 892 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: 926 | Existing positions reduced: 892

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
2,451
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
DCM
2501
Driehaus Capital Management
Illinois
MCP
2502
Militia Capital Partners
Nevada
IIC
2503
Integrated Investment Consultants
Michigan
GPW
2504
Genesis Private Wealth
Virginia
MAM
2505
Mainsail Asset Management
Alabama
VWA
2506
VSM Wealth Advisory
Maryland
MCCA
2507
Mill Creek Capital Advisors
Pennsylvania
HKIM
2508
Hayek Kallen Investment Management
Alabama
RCM
2509
Requisite Capital Management
Texas
CPRC
2510
Consolidated Portfolio Review Corp
New York
CWM
2511
Compass Wealth Management
Connecticut
PCM
2512
Permanent Capital Management
Illinois
DACS
2513
Dymon Asia Capital (Singapore)
Singapore
LA
2514
LVW Advisors
New York
WAG
2515
Windsor Advisory Group
Ohio
FAT
2516
First American Trust
California
CPA
2517
Cardiff Park Advisors
California
PSP
2518
Principal Street Partners
Tennessee
UWP
2519
Uniting Wealth Partners
Kansas
MMHP
2520
Murphy Middleton Hinkle & Parker
Georgia
RWP
2521
Ridgecrest Wealth Partners
California
KA
2522
Klingman & Associates
New York
FA
2523
Fountainhead AM
New Jersey
SIA
2524
SkyView Investment Advisors
New Jersey
IPW
2525
Inlet Private Wealth
Florida