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
SAG
1051
SageView Advisory Group
California
$1.63M
ADMI
1052
Albert D. Mason Inc
Massachusetts
$1.63M
HW
1053
HORAN Wealth
Ohio
$1.63M
HW
1054
Hancock Whitney
Mississippi
$1.63M
CPBTD
1055
Central Pacific Bank - Trust Division
Hawaii
$1.62M
VIA
1056
Virtus Investment Advisers
Connecticut
$1.62M
FAM
1057
Formidable Asset Management
Ohio
$1.61M
NCM
1058
NCM Capital Management
New Jersey
$1.6M
KA
1059
Kintegral Advisory
New York
$1.59M
MC
1060
Machina Capital
France
$1.59M
TAM
1061
Tealwood Asset Management
Minnesota
$1.58M
BG
1062
BDF Gestion
France
$1.58M
SG
1063
StoneX Group
New York
$1.58M
PWAM
1064
Papamarkou Wellner Asset Management
New York
$1.58M
SCI
1065
Stableford Capital II
Arizona
$1.56M
AWE
1066
Avidian Wealth Enterprises
Texas
$1.56M
CAM
1067
Covenant Asset Management
New Jersey
$1.56M
MIM
1068
MTM Investment Management
South Carolina
$1.55M
HBT
1069
Hills Bank & Trust
Iowa
$1.55M
CIA
1070
Choate Investment Advisors
Massachusetts
$1.55M
SIC
1071
Sterling Investment Counsel
New York
$1.55M
FM
1072
Foster & Motley
Ohio
$1.55M
LS
1073
Leelyn Smith
Illinois
$1.55M
FB
1074
First Bancorp
Maine
$1.55M
KIG
1075
Kennedy Investment Group
New Jersey
$1.54M