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
DFCM
926
Dark Forest Capital Management
Puerto Rico
$2.28M
KA
927
Kovack Advisors
Florida
$2.28M
FB
928
Fulton Bank
Pennsylvania
$2.27M
CBA
929
Coastal Bridge Advisors
Connecticut
$2.26M
GAAM
930
Guinness Atkinson Asset Management
California
$2.26M
CT
931
Coastline Trust
Rhode Island
$2.25M
WSFS
932
Wilmington Savings Fund Society
Delaware
$2.25M
AMCA
933
Arthur M. Cohen & Associates
Illinois
$2.24M
BBA
934
Baader Bank Aktiengesellschaft
Germany
$2.24M
GMFG
935
Greater Midwest Financial Group
Minnesota
$2.24M
CFIA
936
Cantor Fitzgerald Investment Advisors
New York
$2.24M
SLA
937
Silver Lake Advisory
Utah
$2.24M
LWP
938
LMG Wealth Partners
Louisiana
$2.23M
DAS
939
DMKC Advisory Services
Iowa
$2.23M
AA
940
Altman Advisors
Illinois
$2.23M
MPWS
941
McCarter Private Wealth Services
Massachusetts
$2.22M
ACM
942
AlphaStar Capital Management
North Carolina
$2.21M
WG
943
Winton Group
United Kingdom
$2.2M
IBOK
944
Independence Bank of Kentucky
Kentucky
$2.19M
FMTCOCP
945
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.18M
CIA
946
Capital Investment Advisors
Georgia
$2.17M
NL
947
NWAM LLC
Washington
$2.16M
PPWP
948
Premier Path Wealth Partners
New Jersey
$2.15M
SP
949
Stonebrook Private
Michigan
$2.15M
DWT
950
Dorsey & Whitney Trust
South Dakota
$2.14M