2,422 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 180 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
2,422
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
LSA
476
L & S Advisors
California
$9.2M
CFSG
477
Community Financial Services Group
Vermont
$9.17M
HIP
478
Harrell Investment Partners
Texas
$9.14M
CAM
479
Carret Asset Management
New York
$9.13M
GAM
480
Generali Asset Management
Italy
$9.12M
GSCM
481
Greenfield Seitz Capital Management
Texas
$9.11M
CC
482
Cornerstone Capital
California
$9.01M
SCM
483
Sirios Capital Management
Massachusetts
$8.93M
WAM
484
Winslow Asset Management
Ohio
$8.92M
HWM
485
HB Wealth Management
Georgia
$8.88M
CWG
486
Cornerstone Wealth Group
North Carolina
$8.87M
ATPW
487
Ashton Thomas Private Wealth
Arizona
$8.84M
GI
488
GLOBALT Investments
Georgia
$8.82M
SCM
489
SIR Capital Management
New York
$8.71M
OHIS
490
Oak Harvest Investment Services
Texas
$8.7M
OIMU
491
Osmosis Investment Management UK
United Kingdom
$8.7M
MIP
492
Marietta Investment Partners
Wisconsin
$8.7M
JWM
493
Jackson Wealth Management
Florida
$8.61M
NEI
494
Northwest & Ethical Investments
Ontario, Canada
$8.54M
TPA
495
Trivium Point Advisory
Connecticut
$8.54M
RG
496
Rathbones Group
United Kingdom
$8.5M
CNBTD
497
Citizens National Bank Trust Department
Mississippi
$8.48M
OCA
498
OpenArc Corporate Advisory
Georgia
$8.46M
LNWTC
499
Laird Norton Wetherby Trust Company
Washington
$8.42M
BIM
500
Bridges Investment Management
Nebraska
$8.37M