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
PCA
626
Pallas Capital Advisors
Massachusetts
$5.47M
GCA
627
Greenwood Capital Associates
South Carolina
$5.45M
IIM
628
INTECH Investment Management
Florida
$5.44M
RCIM
629
Red Cedar Investment Management
Michigan
$5.42M
SSWM
630
Smith Salley Wealth Management
North Carolina
$5.38M
IWA
631
Icon Wealth Advisors
Texas
$5.38M
JIR
632
James Investment Research
Ohio
$5.38M
BIG
633
Brooklyn Investment Group
New York
$5.29M
HIC
634
Hartline Investment Corp
Illinois
$5.24M
AAM
635
Azzad Asset Management
Virginia
$5.23M
CIG
636
Consolidated Investment Group
Colorado
$5.22M
SHGA
637
Sand Hill Global Advisors
California
$5.19M
Kovitz Investment Group Partners
638
Kovitz Investment Group Partners
Illinois
$5.18M
SC
639
SouthState Corp
Florida
$5.15M
SWM
640
Scissortail Wealth Management
Oklahoma
$5.11M
BEI
641
Benjamin Edwards Inc
Missouri
$5.11M
WCM
642
Windward Capital Management
California
$5.11M
GH
643
GAM Holding
Switzerland
$5.11M
FNT
644
First National Trust
Pennsylvania
$5.07M
MSE
645
MUFG Securities EMEA
United Kingdom
$5.07M
KHLMTHM
646
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.06M
AOWM
647
Alpha Omega Wealth Management
Virginia
$5.05M
SIC
648
SFE Investment Counsel
California
$5.05M
MAS
649
Meeder Advisory Services
Ohio
$5.03M
BPA
650
Beacon Pointe Advisors
California
$5.02M