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