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
RIL
601
Rothschild Investment LLC
Illinois
$5.92M
IAA
602
Independent Advisor Alliance
North Carolina
$5.92M
AWM
603
Apollon Wealth Management
South Carolina
$5.9M
PEAK6
604
PEAK6
Illinois
$5.85M
GT
605
Greenleaf Trust
Michigan
$5.79M
GRP
606
Global Retirement Partners
California
$5.77M
TFA
607
Transamerica Financial Advisors
Florida
$5.74M
GWMR
608
GC Wealth Management RIA
Massachusetts
$5.73M
JGCM
609
Joseph Group Capital Management
Ohio
$5.73M
RBC
610
Romano Brothers & Co
Illinois
$5.71M
MCB
611
Morton Community Bank
Illinois
$5.7M
IMC Chicago
612
IMC Chicago
Illinois
$5.7M
NB
613
Norinchukin Bank
Japan
$5.68M
NMERB
614
New Mexico Educational Retirement Board
New Mexico
$5.66M
SCM
615
Silvant Capital Management
Georgia
$5.64M
BCM
616
Brasada Capital Management
Texas
$5.62M
FWC
617
First Washington Corp
Washington
$5.6M
AC
618
AlphaCore Capital
California
$5.57M
LFG
619
Larson Financial Group
Missouri
$5.56M
MPPLM
620
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.55M
DILIC
621
Dai-ichi Life Insurance Company
Japan
$5.54M
TRCT
622
Tower Research Capital (TRC)
New York
$5.54M
KIA
623
KCM Investment Advisors
California
$5.51M
TCOT
624
Trust Company of Toledo
Ohio
$5.5M
LOAME
625
Lombard Odier Asset Management (Europe)
United Kingdom
$5.48M