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
V
1326
VeraBank
Texas
$922K
GSEP
1327
Golden State Equity Partners
California
$921K
DP
1328
Dearborn Partners
Illinois
$915K
CCA
1329
Catalyst Capital Advisors
New York
$915K
IAIM
1330
International Assets Investment Management
Florida
$908K
FWTB
1331
First Western Trust Bank
Colorado
$907K
PW
1332
Paladin Wealth
Minnesota
$907K
I
1333
InceptionR
California
$906K
MWM
1334
MorganRosel Wealth Management
Colorado
$905K
HIP
1335
HUB Investment Partners
Texas
$902K
GSB
1336
Greenfield Savings Bank
Massachusetts
$901K
CBT
1337
CoreFirst Bank & Trust
Kansas
$897K
IA
1338
IFG Advisory
Georgia
$897K
EIG
1339
Ellenbecker Investment Group
Wisconsin
$895K
GD
1340
Grandfield & Dodd
New York
$894K
1IA
1341
1620 Investment Advisors
Massachusetts
$892K
IFU
1342
iSAM Funds (UK)
United Kingdom
$892K
RAM
1343
Redmond Asset Management
Virginia
$885K
TWL
1344
Tempo Wealth, LLC
Ohio
$885K
FPL
1345
Fortress Private Ledger
North Carolina
$875K
FHC
1346
First Horizon Corporation
Tennessee
$875K
PCM
1347
Pincus Capital Management
New York
$875K
OAM
1348
Oxford Asset Management
United Kingdom
$868K
BA
1349
Bridgewater Advisors
New York
$865K
MFIM
1350
Mesirow Financial Investment Management
Illinois
$865K