2,421 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 181 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
2,421
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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$167M
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$165M
Victory Capital Management
78
Victory Capital Management
Texas
$163M
WJWM
79
Williams Jones Wealth Management
New York
$163M
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$162M
CAM
81
Congress Asset Management
Massachusetts
$162M
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$155M
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$155M
Aberdeen Group
84
Aberdeen Group
United Kingdom
$154M
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$154M
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$153M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M
Citadel Advisors
88
Citadel Advisors
Florida
$146M
Bessemer Group
89
Bessemer Group
New Jersey
$146M
TG
90
TCW Group
California
$143M
NAMI
91
Nomura Asset Management International
Pennsylvania
$143M
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$142M
Citigroup
93
Citigroup
New York
$138M
OAC
94
OMERS Administration Corp
Ontario, Canada
$137M
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$126M
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M
US Bancorp
97
US Bancorp
Minnesota
$125M
AM
98
AGF Management
Ontario, Canada
$123M
Russell Investments Group
99
Russell Investments Group
United Kingdom
$122M
AQR Capital Management
100
AQR Capital Management
Connecticut
$122M