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
AWM
576
AE Wealth Management
Kansas
$6.53M
BFG
577
Bleakley Financial Group
New Jersey
$6.45M
WC
578
Westerkirk Capital
$6.43M
FFA
579
Farther Finance Advisors
California
$6.41M
Caisse de Depot et Placement du Quebec (CDPQ)
580
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M
Hudson Bay Capital Management
581
Hudson Bay Capital Management
Connecticut
$6.37M
ACM
582
Arosa Capital Management
Florida
$6.37M
AWM
583
Axxcess Wealth Management
California
$6.37M
GIBU
584
Gulf International Bank (UK)
United Kingdom
$6.36M
WAS
585
WESPAC Advisors SoCal
California
$6.31M
LSERS
586
Louisiana State Employees Retirement System
Louisiana
$6.31M
GPFA
587
Game Plan Financial Advisors
Ohio
$6.31M
KWM
588
Kingsview Wealth Management
Oregon
$6.3M
MSRPS
589
Maryland State Retirement & Pension System
Maryland
$6.23M
SWP
590
Sagespring Wealth Partners
Tennessee
$6.22M
WP
591
Woodline Partners
California
$6.22M
ISB
592
Iowa State Bank
Iowa
$6.15M
FPAS
593
Focus Partners Advisor Solutions
Missouri
$6.11M
VF
594
Virtu Financial
New York
$6.04M
BCV
595
Banque Cantonale Vaudoise
Switzerland
$6.01M
EIA
596
Eastover Investment Advisors
North Carolina
$6M
MAM
597
Mystic Asset Management
Rhode Island
$6M
SYBT
598
Stock Yards Bank & Trust
Kentucky
$5.97M
SIC
599
Schwartz Investment Counsel
Michigan
$5.93M
RIL
600
Rothschild Investment LLC
Illinois
$5.92M