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
AWM
676
Affinity Wealth Management
Delaware
$4.53M
NICM
677
Neo Ivy Capital Management
New York
$4.52M
CNFG
678
Creegan & Nassoura Financial Group
New Hampshire
$4.51M
NAS
679
Nicolet Advisory Services
Wisconsin
$4.5M
MWM
680
MinichMacGregor Wealth Management
New York
$4.46M
SCA
681
St. Clair Advisors
Ohio
$4.45M
CWI
682
Conscious Wealth Investments
Florida
$4.43M
PGA
683
Portland Global Advisors
Maine
$4.38M
PCM
684
Parsons Capital Management
Rhode Island
$4.37M
VA
685
VestGen Advisors
Illinois
$4.36M
TCM
686
Tandem Capital Management
New Jersey
$4.36M
SOAM
687
SBI Okasan Asset Management
Japan
$4.34M
CTA
688
Chesley Taft & Associates
Illinois
$4.29M
LAM
689
Lynch Asset Management
Pennsylvania
$4.29M
NHT
690
New Hampshire Trust
New Hampshire
$4.28M
NDSIB
691
North Dakota State Investment Board
North Dakota
$4.28M
TMAM
692
Tokio Marine Asset Management
Japan
$4.28M
TAI
693
Terra Alpha Investments
District of Columbia
$4.25M
HCM
694
Howland Capital Management
Massachusetts
$4.25M
PS
695
Principal Securities
Iowa
$4.25M
WS
696
Wedbush Securities
California
$4.23M
SPC
697
Sigma Planning Corp
Michigan
$4.21M
HI
698
Harbour Investments
Wisconsin
$4.2M
BDS
699
Banco de Sabadell
Florida
$4.2M
SFI
700
Siemens Fonds Invest
Germany
$4.15M