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
PGFC
551
Peapack-Gladstone Financial Corp
New Jersey
$6.93M
TCA
552
Trifecta Capital Advisors
Illinois
$6.93M
Marshall Wace
553
Marshall Wace
United Kingdom
$6.93M
ZBNA
554
Zions Bancorporation, National Association
Utah
$6.91M
Nomura Holdings
555
Nomura Holdings
Japan
$6.88M
WB
556
Webster Bank
Connecticut
$6.87M
BPC
557
Bearing Point Capital
Minnesota
$6.82M
PAS
558
Park Avenue Securities
New York
$6.79M
PGAM
559
Princeton Global Asset Management
New Jersey
$6.78M
CFO
560
Callan Family Office
Pennsylvania
$6.77M
LNB
561
Ledyard National Bank
$6.77M
VT
562
Vise Technologies
New York
$6.75M
CCIA
563
Campbell & Co Investment Adviser
Maryland
$6.73M
SBH
564
Segall Bryant & Hamill
Illinois
$6.73M
CFG
565
Cambridge Financial Group
Ohio
$6.73M
GCM
566
Graham Capital Management
Connecticut
$6.7M
SAM
567
Strategy Asset Managers
California
$6.63M
IC
568
IEQ Capital
California
$6.63M
DIA
569
Dana Investment Advisors
Wisconsin
$6.62M
ACM
570
Ayrshire Capital Management
Connecticut
$6.61M
Assenagon Asset Management
571
Assenagon Asset Management
Luxembourg
$6.6M
HCMT
572
Highland Capital Management (Tennessee)
Tennessee
$6.59M
SA
573
Strategic Advisors
New York
$6.57M
PCA
574
Providence Capital Advisors
North Carolina
$6.56M
YIA
575
YHB Investment Advisors
Connecticut
$6.53M