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
WIA
376
World Investment Advisors
California
$14.9M
SAM
377
Sycomore Asset Management
France
$14.8M
ET
378
Entropy Technologies
New York
$14.8M
KHLMVGHM
379
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M
RGC
380
Regents Gate Capital
United Kingdom
$14.6M
CTA
381
Colonial Trust Advisors
South Carolina
$14.3M
HF
382
HRT Financial
New York
$14.3M
PAG
383
Private Advisor Group
New Jersey
$14.2M
CM
384
Castleark Management
Illinois
$14.2M
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$14.2M
EMPI
386
Elo Mutual Pension Insurance
Finland
$14.1M
ROC
387
Running Oak Capital
Minnesota
$14.1M
MOACM
388
Mutual of America Capital Management
New York
$14.1M
Macquarie Group
389
Macquarie Group
Australia
$14M
BPWM
390
Badgley Phelps Wealth Managers
Washington
$14M
QT
391
Quantbot Technologies
New York
$13.8M
YCM
392
Yousif Capital Management
Michigan
$13.7M
SWP
393
Stratos Wealth Partners
Ohio
$13.6M
AGAM
394
Avalon Global Asset Management
California
$13.6M
EI
395
Ethic Inc
New York
$13.5M
AIMC
396
Alley Investment Management Company
Illinois
$13.4M
Brown Advisory
397
Brown Advisory
Maryland
$13.4M
ECM
398
EagleClaw Capital Management
Massachusetts
$13.3M
CIA
399
Concurrent Investment Advisors
Florida
$13.3M
BCI
400
Brinker Capital Investments
Pennsylvania
$13.2M