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
SAM
651
Synergy Asset Management
Washington
$4.99M
FIM
652
Fruth Investment Management
Texas
$4.96M
WFMPM
653
Woodley Farra Manion Portfolio Management
Indiana
$4.94M
GCM
654
Gator Capital Management
Florida
$4.92M
CFCI
655
Comprehensive Financial Consultants Institutional
Indiana
$4.88M
GI
656
GAMMA Investing
California
$4.88M
RSC
657
Red Spruce Capital
Pennsylvania
$4.87M
FWP
658
FAS Wealth Partners
Kansas
$4.86M
PIM
659
Plato Investment Management
Australia
$4.85M
IIM
660
Intact Investment Management
Quebec, Canada
$4.84M
LCS
661
Levin Capital Strategies
New York
$4.83M
BHWM
662
Bar Harbor Wealth Management
New Hampshire
$4.82M
CTC
663
Central Trust Company
Missouri
$4.82M
BIP
664
Bouvel Investment Partners
Pennsylvania
$4.78M
CG
665
Caprock Group
Idaho
$4.76M
Fidelity International
666
Fidelity International
Bermuda
$4.75M
PG
667
Patten Group
Tennessee
$4.72M
KWM
668
Keebeck Wealth Management
Illinois
$4.7M
MIM
669
Marco Investment Management
Georgia
$4.65M
SQA
670
Simon Quick Advisors
New Jersey
$4.64M
BFIC
671
Bedell Frazier Investment Counselling
California
$4.62M
ERIC
672
Eagle Rock Investment Company
Georgia
$4.58M
CAG
673
Crestwood Advisors Group
Massachusetts
$4.58M
MGP
674
Metis Global Partners
California
$4.57M
CCM
675
Cullen Capital Management
New York
$4.56M