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
IMPI
251
Ilmarinen Mutual Pension Insurance
Finland
$28.2M
IG
252
ING Group
Netherlands
$27.6M
BT
253
Banque Transatlantique
France
$27.6M
Envestnet Portfolio Solutions
254
Envestnet Portfolio Solutions
Illinois
$27.5M
PC
255
Port Capital
Illinois
$27.5M
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$27.5M
CC
257
Covalis Capital
United Kingdom
$27.2M
FAF
258
Fjarde Ap-fonden
Sweden
$27M
NMIFOAC
259
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$26.9M
Prudential Financial
260
Prudential Financial
New Jersey
$26.8M
William Blair & Company
261
William Blair & Company
Illinois
$26.6M
DIA
262
Davidson Investment Advisors
Montana
$26.5M
Retirement Systems of Alabama
263
Retirement Systems of Alabama
Alabama
$26.3M
Kayne Anderson Rudnick Investment Management
264
Kayne Anderson Rudnick Investment Management
California
$26M
ABC
265
Associated Banc-Corp
Wisconsin
$25.9M
ACM
266
Alta Capital Management
Utah
$25.9M
KBC Group
267
KBC Group
Belgium
$25.9M
MLL
268
Moody Lynn & Lieberson
Massachusetts
$25.8M
TI
269
Trexquant Investment
Connecticut
$25.8M
FSA
270
Franklin Street Advisors
North Carolina
$25.8M
ACI
271
Alpha Cubed Investments
California
$25.5M
M&T Bank
272
M&T Bank
New York
$25.5M
VMPIC
273
Varma Mutual Pension Insurance Co
Finland
$25.3M
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$25.2M
SPS
275
Susquehanna Portfolio Strategies
Pennsylvania
$24.9M