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
BFO
401
Boston Family Office
Massachusetts
$13.2M
VIM
402
Vinva Investment Management
Australia
$13.1M
CA
403
Cornerstone Advisors
North Carolina
$13M
UAS
404
United Asset Strategies
New York
$12.9M
CCP
405
Clough Capital Partners
Massachusetts
$12.9M
JMFC
406
J.M. Forbes & Co
Massachusetts
$12.8M
MIF
407
Mediolanum International Funds
Ireland
$12.8M
PFS
408
Prospera Financial Services
Texas
$12.7M
NA
409
Nordwand Advisors
Pennsylvania
$12.6M
QCM
410
Qsemble Capital Management
New York
$12.5M
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$12.4M
SCA
412
Snowden Capital Advisors
New York
$12.4M
SOADOR
413
State of Alaska Department of Revenue
Alaska
$12.3M
ASC
414
Atalanta Sosnoff Capital
New York
$12.2M
SIA
415
Sit Investment Associates
Minnesota
$12.2M
II
416
IFM Investors
Australia
$12.2M
PCM
417
Palisade Capital Management
New Jersey
$12M
TPCM
418
Two Point Capital Management
New York
$11.9M
EWA
419
EP Wealth Advisors
California
$11.9M
TBA
420
Tower Bridge Advisors
Pennsylvania
$11.9M
MB
421
MidFirst Bank
Oklahoma
$11.8M
MP
422
McDonald Partners
Ohio
$11.8M
EFIC
423
Eliot Finkel Investment Counsel
California
$11.7M
OL
424
one8zero8 LLC
North Carolina
$11.7M
IMCOOI
425
Investment Management Corp of Ontario (IMCO)
Canada
$11.7M