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
CIC
1076
Crawford Investment Counsel
Georgia
$1.54M
BC
1077
Bridgefront Capital
Texas
$1.53M
BW
1078
BIP Wealth
Georgia
$1.53M
RC
1079
Rithm Capital
New York
$1.53M
KA
1080
Kerrisdale Advisers
Florida
$1.53M
OBWG
1081
Onyx Bridge Wealth Group
New York
$1.53M
FLI
1082
Family Legacy Inc
South Carolina
$1.51M
MCM
1083
Mengis Capital Management
Oregon
$1.51M
FFM
1084
Forum Financial Management
Illinois
$1.5M
NP
1085
Nilsine Partners
Colorado
$1.49M
ACM
1086
Aljian Capital Management
Nevada
$1.49M
JAG
1087
Journey Advisory Group
Kentucky
$1.48M
FCB
1088
First County Bank
Connecticut
$1.48M
HWP
1089
Highline Wealth Partners
California
$1.48M
SI
1090
Saxon Interests
Texas
$1.48M
EPW
1091
Evolve Private Wealth
California
$1.47M
AP
1092
Anchyra Partners
Georgia
$1.47M
OCM
1093
Orion Capital Management
California
$1.46M
CM
1094
Capula Management
Cayman Islands
$1.46M
HT
1095
Headlands Technologies
Illinois
$1.45M
TP
1096
Tranquility Partners
Tennessee
$1.44M
HSA
1097
HBK Sorce Advisory
Pennsylvania
$1.44M
SWM
1098
Shelton Wealth Management
Texas
$1.44M
UW
1099
Unique Wealth
Florida
$1.44M
CNC
1100
Citizens & Northern Corp
Pennsylvania
$1.44M