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
DA
701
Dover Advisors
Virginia
$4.15M
ACM
702
Advent Capital Management
New York
$4.14M
S
703
SignatureFD
Georgia
$4.12M
BIM
704
Baldwin Investment Management
Pennsylvania
$4.12M
SSA
705
South Street Advisors
New York
$4.11M
DAM
706
Deltec Asset Management
New York
$4.09M
RAM
707
Ramirez Asset Management
New York
$4.09M
TNBTD
708
Trustmark National Bank Trust Department
Mississippi
$4.09M
SC
709
Sagefield Capital
Texas
$4.07M
CWP
710
Capital Wealth Planning
Florida
$4.06M
NB
711
NBT Bank
New York
$4.01M
QCG
712
Quadrant Capital Group
Ohio
$3.97M
AIP
713
Ameritas Investment Partners
Nebraska
$3.97M
SC
714
Sawyer & Company
Massachusetts
$3.96M
CCM
715
Coldstream Capital Management
Washington
$3.93M
LFM
716
LGT Fund Management
Liechtenstein
$3.92M
Parallax Volatility Advisers
717
Parallax Volatility Advisers
California
$3.92M
ACA
718
Anchor Capital Advisors
Massachusetts
$3.91M
PWA
719
Phoenix Wealth Advisors
North Carolina
$3.9M
RA
720
Ransom Advisory
Rhode Island
$3.88M
HWA
721
HCR Wealth Advisors
California
$3.88M
MK
722
MASTERINVEST Kapitalanlage
$3.87M
GSWM
723
Greenup Street Wealth Management
Michigan
$3.86M
CGH
724
Crossmark Global Holdings
Texas
$3.85M
Verition Fund Management
725
Verition Fund Management
Connecticut
$3.83M