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
FM
1076
Foster & Motley
Ohio
$1.55M
LS
1077
Leelyn Smith
Illinois
$1.55M
FB
1078
First Bancorp
Maine
$1.55M
KIG
1079
Kennedy Investment Group
New Jersey
$1.54M
CIC
1080
Crawford Investment Counsel
Georgia
$1.54M
BC
1081
Bridgefront Capital
Texas
$1.53M
BW
1082
BIP Wealth
Georgia
$1.53M
RC
1083
Rithm Capital
New York
$1.53M
KA
1084
Kerrisdale Advisers
Florida
$1.53M
OBWG
1085
Onyx Bridge Wealth Group
New York
$1.53M
FLI
1086
Family Legacy Inc
South Carolina
$1.51M
MCM
1087
Mengis Capital Management
Oregon
$1.51M
FFM
1088
Forum Financial Management
Illinois
$1.5M
NP
1089
Nilsine Partners
Colorado
$1.49M
ACM
1090
Aljian Capital Management
Nevada
$1.49M
JAG
1091
Journey Advisory Group
Kentucky
$1.48M
FCB
1092
First County Bank
Connecticut
$1.48M
HWP
1093
Highline Wealth Partners
California
$1.48M
SI
1094
Saxon Interests
Texas
$1.48M
EPW
1095
Evolve Private Wealth
California
$1.47M
AP
1096
Anchyra Partners
Georgia
$1.47M
OCM
1097
Orion Capital Management
California
$1.46M
CM
1098
Capula Management
Cayman Islands
$1.46M
HT
1099
Headlands Technologies
Illinois
$1.45M
TP
1100
Tranquility Partners
Tennessee
$1.44M