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2,457 hedge funds and large institutions have $162B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 926 increasing their positions, 893 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 309 | Existing positions closed: 184

35% more capital invested

Capital invested by funds: $119B → $162B (+$42.3B)

16.16% more ownership

Funds ownership: 81.86%98.02% (+16%)

3% more funds holding

Funds holding: 2,3832,457 (+74)

4% more repeat investments, than reductions

Existing positions increased: 926 | Existing positions reduced: 893

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
2,457
Holders Change
+74
Holders Change %
+3.11%
% of All Funds
29.9%
Holding in Top 10
39
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.41%
% of All Funds
0.47%
New
309
Increased
926
Reduced
893
Closed
184
Calls
$1.08B
Puts
$1.27B
Net Calls
-$188M
Net Calls Change
-$583M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1251
Sunbelt Securities
Texas
$1.07M +$46.1K +130 +4%
BWP
1252
Baldwin Wealth Partners
Massachusetts
$1.07M +$1.19M +3,372 New
PCG
1253
Prosperity Consulting Group
Maryland
$1.07M +$198K +558 +20%
HT
1254
Heritage Trust
Oklahoma
$1.07M -$69.5K -196 -6%
OC
1255
Oakworth Capital
Alabama
$1.07M +$11.7K +33 +1%
GFP
1256
Gryphon Financial Partners
Ohio
$1.06M +$61K +172 +5%
KIA
1257
Knollwood Investment Advisory
Maryland
$1.06M
KCM
1258
Kennondale Capital Management
Virginia
$1.06M
FCCM
1259
First City Capital Management
Georgia
$1.06M -$188K -530 -14%
Simplex Trading
1260
Simplex Trading
Illinois
$1.06M -$1.3M -3,678 -53%
DCM
1261
Dimension Capital Management
Florida
$1.06M +$3.9K +11 +0.3%
FTC
1262
Farmers Trust Company
Ohio
$1.05M -$58.5K -165 -5%
EFSCE
1263
Enterprise Financial Services Corp (EFSC)
Missouri
$1.05M +$29.1K +82 +3%
PCG
1264
PFC Capital Group
California
$1.05M +$32.2K +91 +3%
OTL
1265
Oak Thistle LLC
New York
$1.05M +$1.16M +3,284 New
UF
1266
Univest Financial
Pennsylvania
$1.04M -$33.7K -95 -3%
MPIA
1267
Mountain Pacific Investment Advisers
Idaho
$1.04M
CIA
1268
Citadel Investment Advisory
Ohio
$1.03M
SCM
1269
Shelton Capital Management
Colorado
$1.03M
VCM
1270
Vennlight Capital Management
Connecticut
$1.03M +$1.14M +3,225 New
BAM
1271
Belpointe Asset Management
Nevada
$1.02M +$108K +304 +10%
ANBT
1272
American National Bank & Trust
Texas
$1.02M +$6.03K +17 +0.5%
PWM
1273
Palumbo Wealth Management
New York
$1.02M -$709 -2 -0.1%
MCM
1274
Mainstream Capital Management
California
$1.02M +$38.3K +108 +3%
FNBT
1275
FineMark National Bank & Trust
Florida
$1.02M -$66.6K -188 -6%