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
GC
326
Grimes & Company
Massachusetts
$18.8M
EF
327
Empowered Funds
Pennsylvania
$18.7M
OAM
328
Oppenheimer Asset Management
New York
$18.4M
Jones Financial Companies
329
Jones Financial Companies
Missouri
$18.4M
LIP
330
Liontrust Investment Partners
United Kingdom
$18.3M
B
331
Bailard
California
$18.1M
BIAS
332
Beacon Investment Advisory Services
New Jersey
$18.1M
GIM
333
Generate Investment Management
New Zealand
$18M
VHAM
334
Van Hulzen Asset Management
California
$17.9M
PAI
335
Pittenger & Anderson Inc
Nebraska
$17.8M
SI
336
Stephens Inc
Arkansas
$17.7M
RWP
337
RWA Wealth Partners
Massachusetts
$17.6M
FLII
338
First Long Island Investors
New York
$17.6M
FCBT
339
First Citizens Bank & Trust
North Carolina
$17.3M
Wealthfront Advisers
340
Wealthfront Advisers
California
$17.3M
FMI
341
F/M Investments
District of Columbia
$17.3M
CWM
342
CIBC World Markets
New York
$17.2M
OQS
343
Occudo Quantitative Strategies
Florida
$16.9M
PCIA
344
Prime Capital Investment Advisors
Kansas
$16.9M
EWA
345
Exencial Wealth Advisors
Oklahoma
$16.7M
FNBOO
346
First National Bank of Omaha
Nebraska
$16.7M
FAB
347
First American Bank
Illinois
$16.6M
MIFH
348
Migdal Insurance & Financial Holdings
Israel
$16.6M
BFIM
349
Beese Fulmer Investment Management
Ohio
$16.6M
QCM
350
QRG Capital Management
Illinois
$16.4M