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
DCM
1126
Davis Capital Management
Florida
$1.37M
SIM
1127
Stratos Investment Management
Ohio
$1.37M
AWMT
1128
AAFMAA Wealth Management & Trust
North Carolina
$1.37M
PI
1129
PFG Investments
New York
$1.37M
PFBT
1130
Parkside Financial Bank & Trust
Missouri
$1.36M
WSC
1131
Wellington Shields & Co
New York
$1.36M
ARG
1132
Advisory Resource Group
Oklahoma
$1.35M
CFP
1133
Catalyst Financial Partners
Massachusetts
$1.35M
IIC
1134
Ironwood Investment Counsel
Arizona
$1.35M
APW
1135
Aventura Private Wealth
Florida
$1.34M
EB
1136
Emprise Bank
Kansas
$1.34M
AT
1137
Adelphi Trust
Florida
$1.34M
SWA
1138
SFMG Wealth Advisors
Texas
$1.33M
CCG
1139
Cloverfields Capital Group
Minnesota
$1.33M
SWM
1140
Sculati Wealth Management
Michigan
$1.33M
DWM
1141
Diversify Wealth Management
Utah
$1.33M
GWM
1142
GDS Wealth Management
Texas
$1.32M
PCP
1143
Perbak Capital Partners
United Kingdom
$1.32M
IWA
1144
IVC Wealth Advisors
Pennsylvania
$1.31M
PWMAG
1145
Pinnacle Wealth Management Advisory Group
New Jersey
$1.31M
1SB
1146
1ST Source Bank
Indiana
$1.31M
PFC
1147
Phocas Financial Corp
California
$1.3M
GS
1148
GTS Securities
New York
$1.3M
WIM
1149
WealthPlan Investment Management
Nebraska
$1.3M
SPC
1150
Spirepoint Private Client
Florida
$1.3M