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
KCM
1251
Kennondale Capital Management
Virginia
$1.06M
FCCM
1252
First City Capital Management
Georgia
$1.06M
Simplex Trading
1253
Simplex Trading
Illinois
$1.06M
DCM
1254
Dimension Capital Management
Florida
$1.06M
FTC
1255
Farmers Trust Company
Ohio
$1.05M
EFSCE
1256
Enterprise Financial Services Corp (EFSC)
Missouri
$1.05M
PCG
1257
PFC Capital Group
California
$1.05M
OTL
1258
Oak Thistle LLC
New York
$1.05M
UF
1259
Univest Financial
Pennsylvania
$1.04M
MPIA
1260
Mountain Pacific Investment Advisers
Idaho
$1.04M
CIA
1261
Citadel Investment Advisory
Ohio
$1.03M
SCM
1262
Shelton Capital Management
Colorado
$1.03M
VCM
1263
Vennlight Capital Management
Connecticut
$1.03M
BAM
1264
Belpointe Asset Management
Nevada
$1.02M
ANBT
1265
American National Bank & Trust
Texas
$1.02M
PWM
1266
Palumbo Wealth Management
New York
$1.02M
MCM
1267
Mainstream Capital Management
California
$1.02M
FNBT
1268
FineMark National Bank & Trust
Florida
$1.02M
CSPIA
1269
Cary Street Partners Investment Advisory
Virginia
$1.02M
WIC
1270
Wilkins Investment Counsel
Massachusetts
$1.02M
WCA
1271
Westover Capital Advisors
Delaware
$1.02M
WPC
1272
Waters Parkerson & Co
Louisiana
$1.01M
FPF
1273
First Pacific Financial
Washington
$1.01M
SW
1274
SteelPeak Wealth
California
$1.01M
CIM
1275
Cambria Investment Management
California
$1.01M