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2,457 hedge funds and large institutions have $162B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 926 increasing their positions, 893 reducing their positions, and 184 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: 926 | Existing positions reduced: 893

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
2,457
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
CCM
676
Cullen Capital Management
New York
$4.56M
STA
677
Summit Trail Advisors
New York
$4.53M
AWM
678
Affinity Wealth Management
Delaware
$4.53M
NICM
679
Neo Ivy Capital Management
New York
$4.52M
CNFG
680
Creegan & Nassoura Financial Group
New Hampshire
$4.51M
NAS
681
Nicolet Advisory Services
Wisconsin
$4.5M
HAG
682
HighPoint Advisor Group
Illinois
$4.47M
MWM
683
MinichMacGregor Wealth Management
New York
$4.46M
SCA
684
St. Clair Advisors
Ohio
$4.45M
CWI
685
Conscious Wealth Investments
Florida
$4.43M
PGA
686
Portland Global Advisors
Maine
$4.38M
PCM
687
Parsons Capital Management
Rhode Island
$4.37M
VA
688
VestGen Advisors
Illinois
$4.36M
TCM
689
Tandem Capital Management
New Jersey
$4.36M
SOAM
690
SBI Okasan Asset Management
Japan
$4.34M
CTA
691
Chesley Taft & Associates
Illinois
$4.29M
LAM
692
Lynch Asset Management
Pennsylvania
$4.29M
NHT
693
New Hampshire Trust
New Hampshire
$4.28M
NDSIB
694
North Dakota State Investment Board
North Dakota
$4.28M
TMAM
695
Tokio Marine Asset Management
Japan
$4.28M
TAI
696
Terra Alpha Investments
District of Columbia
$4.25M
HCM
697
Howland Capital Management
Massachusetts
$4.25M
PS
698
Principal Securities
Iowa
$4.25M
WS
699
Wedbush Securities
California
$4.23M
SPC
700
Sigma Planning Corp
Michigan
$4.21M