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
GCA
626
Greenwood Capital Associates
South Carolina
$5.45M
IIM
627
INTECH Investment Management
Florida
$5.44M
RCIM
628
Red Cedar Investment Management
Michigan
$5.42M
SSWM
629
Smith Salley Wealth Management
North Carolina
$5.38M
IWA
630
Icon Wealth Advisors
Texas
$5.38M
JIR
631
James Investment Research
Ohio
$5.38M
BIG
632
Brooklyn Investment Group
New York
$5.29M
HIC
633
Hartline Investment Corp
Illinois
$5.24M
AAM
634
Azzad Asset Management
Virginia
$5.23M
CIG
635
Consolidated Investment Group
Colorado
$5.22M
SHGA
636
Sand Hill Global Advisors
California
$5.19M
Kovitz Investment Group Partners
637
Kovitz Investment Group Partners
Illinois
$5.18M
SC
638
SouthState Corp
Florida
$5.15M
SWM
639
Scissortail Wealth Management
Oklahoma
$5.11M
BEI
640
Benjamin Edwards Inc
Missouri
$5.11M
WCM
641
Windward Capital Management
California
$5.11M
GH
642
GAM Holding
Switzerland
$5.11M
FNT
643
First National Trust
Pennsylvania
$5.07M
MSE
644
MUFG Securities EMEA
United Kingdom
$5.07M
KHLMTHM
645
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.06M
AOWM
646
Alpha Omega Wealth Management
Virginia
$5.05M
SIC
647
SFE Investment Counsel
California
$5.05M
MAS
648
Meeder Advisory Services
Ohio
$5.03M
BPA
649
Beacon Pointe Advisors
California
$5.02M
SAM
650
Synergy Asset Management
Washington
$4.99M