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
AWA
851
Aaron Wealth Advisors
Illinois
$2.75M
PTC
852
Private Trust Company
Ohio
$2.75M
NERM
853
New England Research & Management
Illinois
$2.74M
EFS
854
Essex Financial Services
Connecticut
$2.74M
WI
855
Wealth Intelligence
Georgia
$2.74M
FMB
856
Field & Main Bank
Kentucky
$2.73M
SAM
857
Scopus Asset Management
New York
$2.72M
AS
858
Altshuler Shaham
Israel
$2.71M
NWM
859
Northwest Wealth Management
Iowa
$2.7M
TVWM
860
Tower View Wealth Management
Wisconsin
$2.69M
SB
861
Simmons Bank
Arkansas
$2.69M
RCG
862
Ridge Creek Global
Ohio
$2.69M
HCCM
863
Hudson Canyon Capital Management
New York
$2.68M
JCM
864
Jacobi Capital Management
Pennsylvania
$2.68M
NLGIA
865
Nippon Life Global Investors Americas
New York
$2.68M
WSCM
866
Wellington Shields Capital Management
New York
$2.65M
FG
867
Fiduciary Group
Georgia
$2.64M
HWM
868
Hohimer Wealth Management
Washington
$2.63M
WTA
869
Washington Trust Advisors
Massachusetts
$2.63M
IA
870
IFP Advisors
Florida
$2.61M
SMC
871
Smith, Moore & Co
Missouri
$2.61M
BONH
872
Bank of New Hampshire
New Hampshire
$2.61M
AIM
873
Aigen Investment Management
New York
$2.61M
FBT
874
First Bankers Trust
Kentucky
$2.6M
EA
875
Ellsworth Advisors
Ohio
$2.6M