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
FIM
651
Fruth Investment Management
Texas
$4.96M
WFMPM
652
Woodley Farra Manion Portfolio Management
Indiana
$4.94M
GCM
653
Gator Capital Management
Florida
$4.92M
CFCI
654
Comprehensive Financial Consultants Institutional
Indiana
$4.88M
GI
655
GAMMA Investing
California
$4.88M
RSC
656
Red Spruce Capital
Pennsylvania
$4.87M
FWP
657
FAS Wealth Partners
Kansas
$4.86M
PIM
658
Plato Investment Management
Australia
$4.85M
IIM
659
Intact Investment Management
Quebec, Canada
$4.84M
LCS
660
Levin Capital Strategies
New York
$4.83M
BHWM
661
Bar Harbor Wealth Management
New Hampshire
$4.82M
CTC
662
Central Trust Company
Missouri
$4.82M
BIP
663
Bouvel Investment Partners
Pennsylvania
$4.78M
CG
664
Caprock Group
Idaho
$4.76M
Fidelity International
665
Fidelity International
Bermuda
$4.75M
PG
666
Patten Group
Tennessee
$4.72M
KWM
667
Keebeck Wealth Management
Illinois
$4.7M
MIM
668
Marco Investment Management
Georgia
$4.65M
SQA
669
Simon Quick Advisors
New Jersey
$4.64M
BFIC
670
Bedell Frazier Investment Counselling
California
$4.62M
ERIC
671
Eagle Rock Investment Company
Georgia
$4.58M
CAG
672
Crestwood Advisors Group
Massachusetts
$4.58M
MGP
673
Metis Global Partners
California
$4.57M
CCM
674
Cullen Capital Management
New York
$4.56M
STA
675
Summit Trail Advisors
New York
$4.53M