2,423 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 287 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
2,423
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
MBT
1026
Montecito Bank & Trust
California
$1.75M
CFA
1027
Capstone Financial Advisors
Illinois
$1.74M
ITIM
1028
Indiana Trust & Investment Management
Indiana
$1.73M
GAM
1029
Groupama Asset Management
France
$1.73M
ACA
1030
Atlas Capital Advisors
Wyoming
$1.73M
GLA
1031
Great Lakes Advisors
Illinois
$1.73M
RSA
1032
River Street Advisors
Illinois
$1.72M
RFA
1033
Resurgent Financial Advisors
Georgia
$1.72M
CAM
1034
Cozad Asset Management
Illinois
$1.71M
WIM
1035
Walsky Investment Management
Pennsylvania
$1.71M
SAM
1036
Silphium Asset Management
United Kingdom
$1.7M
QWM
1037
Quadcap Wealth Management
Texas
$1.7M
ESB
1038
Essex Savings Bank
Connecticut
$1.69M
CB
1039
CNB Bank
Pennsylvania
$1.68M
ADL
1040
Asset Dedication LLC
California
$1.68M
CH
1041
Canton Hathaway
Rhode Island
$1.68M
RS
1042
R Squared
Hong Kong
$1.67M
ACG
1043
Aventail Capital Group
New York
$1.67M
SIA
1044
Schear Investment Advisers
Ohio
$1.66M
FRM
1045
Fox Run Management
Connecticut
$1.66M
CDDEC
1046
Caisse Des Depots Et Consignations
France
$1.65M
HIA
1047
Harbor Investment Advisory
Maryland
$1.65M
BHPW
1048
Beverly Hills Private Wealth
California
$1.64M
MG
1049
Mather Group
Illinois
$1.64M
GWM
1050
Geneos Wealth Management
Colorado
$1.64M