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
PWM
1301
Pines Wealth Management
North Carolina
$958K
GA
1302
GSG Advisors
New Jersey
$958K
SACTSONJ
1303
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$956K
GCP
1304
GSA Capital Partners
United Kingdom
$952K
REMPR
1305
Roof Eidam Maycock Peralta (REMP)
California
$952K
CA
1306
Capital Advantage
California
$949K
NB
1307
Northwest Bancshares
Pennsylvania
$946K
GM
1308
GeoWealth Management
Illinois
$946K
GAM
1309
Gemmer Asset Management
California
$945K
HCM
1310
Howard Capital Management
Georgia
$943K
HKIMG
1311
Hutchens & Kramer Investment Management Group
Indiana
$940K
KIM
1312
Kane Investment Management
California
$940K
TF
1313
Tompkins Financial
New York
$938K
BMCM
1314
Bryn Mawr Capital Management
Pennsylvania
$936K
PAM
1315
Panagora Asset Management
Massachusetts
$936K
IA
1316
IFC Advisors
California
$931K
BST
1317
Bath Savings Trust
Maine
$929K
MCP
1318
Miller Capital Partners
Michigan
$928K
VIPI
1319
Vista Investment Partners II
Indiana
$928K
WIA
1320
Wetzel Investment Advisors
Indiana
$928K
AHL
1321
Abel Hall LLC
Louisiana
$926K
PW
1322
PUREfi Wealth
Massachusetts
$925K
Jennison Associates
1323
Jennison Associates
New York
$924K
MG
1324
Marex Group
$923K
PIM
1325
Penobscot Investment Management
Massachusetts
$922K