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
N
1276
Numerai
California
$1M
BIA
1277
Bigelow Investment Advisors
Maine
$999K
WC
1278
Waterloo Capital
Texas
$996K
TWP
1279
Triad Wealth Partners
Kansas
$996K
PFGIA
1280
Patriot Financial Group Insurance Agency
Massachusetts
$996K
EWA
1281
EverSource Wealth Advisors
Alabama
$994K
KAS
1282
KPP Advisory Services
Kentucky
$992K
TYCC
1283
Texas Yale Capital Corp
Florida
$992K
HCS
1284
Himension Capital (Singapore)
Singapore
$988K
CCA
1285
Cypress Capital Advisors
Tennessee
$985K
RCAG
1286
Rehmann Capital Advisory Group
Michigan
$981K
KSB
1287
Kennebec Savings Bank
Maine
$981K
CW
1288
CreativeOne Wealth
Kansas
$978K
RIA
1289
Richwood Investment Advisors
Ohio
$972K
WHCI
1290
W.H. Cornerstone Investments
Massachusetts
$972K
MA
1291
MONECO Advisors
Connecticut
$971K
MMPW
1292
Mitchell McLeod Pugh & Williams
Alabama
$967K
KSWWM
1293
Keyes Stange & Wooten Wealth Management
Florida
$966K
CA
1294
Carson Advisory
Georgia
$965K
MIC
1295
Means Investment Company
Maine
$963K
ZIM
1296
Zacks Investment Management
Illinois
$961K
CWM
1297
Castle Wealth Management
Florida
$961K
SFG
1298
SevenBridge Financial Group
Pennsylvania
$960K
HAM
1299
Harmony Asset Management
Arizona
$958K
RFM
1300
Royal Fund Management
Florida
$958K