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
FC
1151
FORA Capital
Florida
$1.29M
DBRC
1152
D.B. Root & Company
Pennsylvania
$1.28M
CA
1153
Cullinan Associates
Kentucky
$1.28M
SWM
1154
SeaCrest Wealth Management
New York
$1.27M
RCS
1155
Retirement Capital Strategies
California
$1.27M
BWAM
1156
Blue Water Asset Management
Michigan
$1.27M
DIM
1157
Delta Investment Management
California
$1.27M
A
1158
Argentarii
Ohio
$1.27M
BCG
1159
Breakwater Capital Group
New Jersey
$1.26M
MC
1160
Matisse Capital
Oregon
$1.26M
ZIC
1161
ZWJ Investment Counsel
Georgia
$1.26M
CCFM
1162
Clear Creek Financial Management
Washington
$1.26M
UBG
1163
United Bank (Georgia)
Georgia
$1.26M
RIG
1164
RiverFront Investment Group
Virginia
$1.25M
MYIA
1165
Mount Yale Investment Advisors
Colorado
$1.25M
QI
1166
Qtron Investments
Massachusetts
$1.24M
SAM
1167
Smithbridge Asset Management
Pennsylvania
$1.24M
AWM
1168
Avior Wealth Management
Nebraska
$1.23M
C
1169
Certuity
Florida
$1.23M
LC
1170
LCNB Corp
Ohio
$1.22M
CFO
1171
Cambient Family Office
Michigan
$1.22M
GHAM
1172
Gilman Hill Asset Management
Connecticut
$1.21M
BWM
1173
Buckley Wealth Management
Nevada
$1.21M
BI
1174
Bradyco Inc
Massachusetts
$1.21M
CI
1175
Cigna Investments
Connecticut
$1.21M