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
MIM
526
Moseley Investment Management
Florida
$7.63M
DCM
527
Dupont Capital Management
Delaware
$7.61M
HPC
528
HM Payson & Co
Maine
$7.61M
MC
529
Middleton & Co
Massachusetts
$7.57M
AAF
530
Andra AP-fonden
Sweden
$7.52M
MIA
531
MMBG Investment Advisors
Florida
$7.51M
BCM
532
Brookstone Capital Management
Illinois
$7.5M
NRS
533
Neville Rodie & Shaw
New York
$7.49M
NPT
534
Nixon Peabody Trust
Massachusetts
$7.46M
CT
535
Colonial Trust
South Carolina
$7.44M
GI
536
GAMCO Investors
Connecticut
$7.44M
QIM
537
Quest Investment Management
Oregon
$7.42M
HC
538
Hendley & Co
Ohio
$7.36M
CAM
539
Cresset Asset Management
Illinois
$7.29M
CL
540
Choreo LLC
Illinois
$7.27M
EI
541
EFG International
$7.26M
SW
542
StrongBox Wealth
Missouri
$7.18M
SFWA
543
Summit Financial Wealth Advisors
Louisiana
$7.16M
HIMCH
544
Hartford Investment Management Co (HIMCO)
Connecticut
$7.15M
IEFM
545
IQ EQ Fund Management
Ireland
$7.12M
EWM
546
Empirical Wealth Management
Washington
$7.09M
RIM
547
Reliant Investment Management
Tennessee
$7.05M
SL
548
Summitry LLC
California
$7.05M
ATC
549
Argent Trust Co
Tennessee
$7.03M
DA
550
Dillon & Associates
Michigan
$7.01M