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
CGH
726
Crossmark Global Holdings
Texas
$3.85M
Verition Fund Management
727
Verition Fund Management
Connecticut
$3.83M
MA
728
Montag & Associates
Georgia
$3.83M
SLI
729
Sumitomo Life Insurance
Japan
$3.82M
OFG
730
Oxford Financial Group
Indiana
$3.81M
GVAG
731
Great Valley Advisor Group
Delaware
$3.81M
BB
732
Busey Bank
Illinois
$3.8M
MWM
733
Mission Wealth Management
California
$3.8M
Twin Tree Management
734
Twin Tree Management
Texas
$3.79M
SAI
735
Savvy Advisors Inc
New York
$3.78M
MCM
736
Mill Capital Management
North Carolina
$3.77M
RF
737
Robbins Farley
New Hampshire
$3.76M
LIM
738
Leavell Investment Management
Alabama
$3.74M
BWM
739
BNC Wealth Management
Oregon
$3.74M
BFA
740
Bright Financial Advisors
Michigan
$3.73M
DA
741
Doliver Advisors
Texas
$3.73M
BEAM
742
Baker Ellis Asset Management
Washington
$3.72M
SC
743
Searle & Co
Connecticut
$3.72M
EP
744
Edgestream Partners
New Jersey
$3.71M
RPC
745
Rossmore Private Capital
Connecticut
$3.7M
TCM
746
Twin Capital Management
Pennsylvania
$3.7M
SCM
747
Summerhill Capital Management
Ontario, Canada
$3.7M
JCM
748
Janney Capital Management
Pennsylvania
$3.68M
SIA
749
SGL Investment Advisors
Montana
$3.66M
PT
750
Plimoth Trust
Massachusetts
$3.64M