2,431 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 924 increasing their positions, 888 reducing their positions, and 183 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: 924 | Existing positions reduced: 888

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
2,431
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
YIA
576
YHB Investment Advisors
Connecticut
$6.53M
AWM
577
AE Wealth Management
Kansas
$6.53M
BFG
578
Bleakley Financial Group
New Jersey
$6.45M
WC
579
Westerkirk Capital
$6.43M
FFA
580
Farther Finance Advisors
California
$6.41M
Caisse de Depot et Placement du Quebec (CDPQ)
581
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M
Hudson Bay Capital Management
582
Hudson Bay Capital Management
Connecticut
$6.37M
ACM
583
Arosa Capital Management
Florida
$6.37M
AWM
584
Axxcess Wealth Management
California
$6.37M
GIBU
585
Gulf International Bank (UK)
United Kingdom
$6.36M
WAS
586
WESPAC Advisors SoCal
California
$6.31M
LSERS
587
Louisiana State Employees Retirement System
Louisiana
$6.31M
GPFA
588
Game Plan Financial Advisors
Ohio
$6.31M
KWM
589
Kingsview Wealth Management
Oregon
$6.3M
MSRPS
590
Maryland State Retirement & Pension System
Maryland
$6.23M
SWP
591
Sagespring Wealth Partners
Tennessee
$6.22M
WP
592
Woodline Partners
California
$6.22M
ISB
593
Iowa State Bank
Iowa
$6.15M
FPAS
594
Focus Partners Advisor Solutions
Missouri
$6.11M
VF
595
Virtu Financial
New York
$6.04M
BCV
596
Banque Cantonale Vaudoise
Switzerland
$6.01M
EIA
597
Eastover Investment Advisors
North Carolina
$6M
MAM
598
Mystic Asset Management
Rhode Island
$6M
SYBT
599
Stock Yards Bank & Trust
Kentucky
$5.97M
SIC
600
Schwartz Investment Counsel
Michigan
$5.93M