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
Balyasny Asset Management
976
Balyasny Asset Management
Illinois
$2.02M
TAM
977
Tocqueville Asset Management
New York
$2.01M
HFO
978
Heritage Family Offices
Arizona
$2.01M
TFP
979
Tilia Fiduciary Partners
North Carolina
$2M
NI
980
Natural Investments
California
$2M
WPC
981
Wedmont Private Capital
Pennsylvania
$1.99M
PTB
982
Pioneer Trust Bank
Oregon
$1.98M
LSA
983
Leonteq Securities AG
Switzerland
$1.98M
OIA
984
OneDigital Investment Advisors
Kansas
$1.97M
VAG
985
VisionPoint Advisory Group
Texas
$1.97M
PWAM
986
Private Wealth Asset Management
Iowa
$1.96M
TIA
987
Trust Investment Advisors
Indiana
$1.96M
VA
988
Valmark Advisers
Ohio
$1.96M
CFG
989
Cooper Financial Group
California
$1.94M
TPCW
990
TD Private Client Wealth
New York
$1.93M
IGGA
991
Iron Gate Global Advisors
Utah
$1.93M
EH
992
Equitable Holdings
New York
$1.93M
CA
993
Claro Advisors
Massachusetts
$1.93M
DAM
994
Doheny Asset Management
California
$1.93M
KCM
995
Kornitzer Capital Management
Kansas
$1.92M
HWAM
996
Hennion & Walsh Asset Management
New Jersey
$1.92M
ST
997
Smithfield Trust
Pennsylvania
$1.92M
AF
998
Ally Financial
Michigan
$1.91M
ES
999
Eagle Strategies
New York
$1.9M
PPG
1000
Peak Planning Group
Colorado
$1.9M