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
FG
951
Foster Group
Iowa
$2.13M
MCCP
952
Mission Creek Capital Partners
California
$2.12M
PWP
953
Principle Wealth Partners
Connecticut
$2.12M
CAMG
954
CWA Asset Management Group
Florida
$2.11M
FFA
955
Founders Financial Alliance
North Carolina
$2.1M
1W
956
1776 Wealth
Georgia
$2.1M
RSWM
957
Robertson Stephens Wealth Management
California
$2.08M
RGF
958
Retirement Guys Formula
Ohio
$2.08M
IB
959
Intrust Bank
Kansas
$2.08M
CAAS
960
Capital Asset Advisory Services
Michigan
$2.08M
AFG
961
Atomi Financial Group
New York
$2.07M
DWM
962
Darwin Wealth Management
Florida
$2.05M
FBB
963
Fulton Breakefield Broenniman
Maryland
$2.05M
BWG
964
Berry Wealth Group
Texas
$2.04M
PDL
965
Portfolio Design Labs
California
$2.03M
ETC
966
Exchange Traded Concepts
Oklahoma
$2.03M
PFS
967
Physicians Financial Services
North Carolina
$2.03M
HCA
968
Harbor Capital Advisors
Illinois
$2.03M
MWM
969
Meridian Wealth Management
Kentucky
$2.03M
PP
970
PDS Planning
Ohio
$2.02M
IIM
971
InTrack Investment Management
Vermont
$2.02M
Balyasny Asset Management
972
Balyasny Asset Management
Illinois
$2.02M
TAM
973
Tocqueville Asset Management
New York
$2.01M
HFO
974
Heritage Family Offices
Arizona
$2.01M
TFP
975
Tilia Fiduciary Partners
North Carolina
$2M