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
CC
301
Chicago Capital
Illinois
$22M
BCP
302
Blue Chip Partners
Michigan
$22M
AUB
303
Atlantic Union Bankshares
Virginia
$21.8M
SEM
304
Suncoast Equity Management
Florida
$21.8M
BFA
305
Bragg Financial Advisors
North Carolina
$21.7M
UCFA
306
United Capital Financial Advisors
Texas
$21.6M
Walleye Capital
307
Walleye Capital
New York
$21.5M
AIM
308
Avity Investment Management
Connecticut
$21.5M
YIH
309
Y-Intercept (HK)
Hong Kong
$21.4M
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$21.1M
VRS
311
Virginia Retirement Systems
Virginia
$21M
CIBC World Market
312
CIBC World Market
Ontario, Canada
$20.9M
ACA
313
Aptus Capital Advisors
Alabama
$20.8M
GAM
314
Gotham Asset Management
New York
$20.8M
URS
315
Utah Retirement Systems
Utah
$20.6M
X
316
Xponance
Pennsylvania
$20.5M
HNB
317
Huntington National Bank
Ohio
$19.9M
BCM
318
Becker Capital Management
Oregon
$19.9M
CIA
319
CCM Investment Advisers
South Carolina
$19.6M
MWM
320
Moran Wealth Management
Florida
$19.6M
CIG
321
Cullen Investment Group
Louisiana
$19.3M
PFSRSONJ
322
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.2M
UIM
323
USS Investment Management
United Kingdom
$19.1M
ACM
324
Aquatic Capital Management
Illinois
$18.9M
AHC
325
Adell Harriman & Carpenter
Texas
$18.9M