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
KPWS
351
Kestra Private Wealth Services
Texas
$16.4M
CIS
352
Connors Investor Services
Pennsylvania
$16.1M
NRG
353
Nemes Rush Group
Michigan
$16.1M
CA
354
Clearstead Advisors
Ohio
$16.1M
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M
TCOV
356
Trust Company of Vermont
Vermont
$16M
TC
357
TwinBeech Capital
New York
$15.9M
Temasek Holdings
358
Temasek Holdings
Singapore
$15.9M
MTC
359
McDaniel Terry & Co
Texas
$15.8M
DC
360
Davenport & Co
Virginia
$15.8M
GIM
361
Goelzer Investment Management
Indiana
$15.8M
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$15.7M
LBC
363
Lowe Brockenbrough & Co
Virginia
$15.5M
Vontobel Holding
364
Vontobel Holding
Switzerland
$15.4M
AI
365
Atria Investments
North Carolina
$15.4M
Two Sigma Advisers
366
Two Sigma Advisers
New York
$15.3M
AssetMark Inc
367
AssetMark Inc
California
$15.3M
SC
368
Scotia Capital
Ontario, Canada
$15.3M
AV
369
ASR Vermogensbeheer
Netherlands
$15.2M
BAAM
370
Baker Avenue Asset Management
California
$15.1M
MOS
371
MGO One Seven
Ohio
$15.1M
MC
372
Moors & Cabot
Massachusetts
$15.1M
BCM
373
Bourgeon Capital Management
Connecticut
$15M
FISPB
374
Fideuram - Intesa Sanpaolo Private Banking
$14.9M
AIP
375
ARS Investment Partners
New York
$14.9M