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
PCM
1351
Pincus Capital Management
New York
$875K
OAM
1352
Oxford Asset Management
United Kingdom
$868K
BA
1353
Bridgewater Advisors
New York
$865K
MFIM
1354
Mesirow Financial Investment Management
Illinois
$865K
GAMC
1355
Garner Asset Management Corp
Texas
$863K
ARC
1356
Advisor Resource Council
Texas
$862K
EW
1357
Elyxium Wealth
California
$859K
SOS
1358
Silver Oak Securities
Tennessee
$858K
BA
1359
Bridgewater Associates
Connecticut
$857K
DAS
1360
Diversify Advisory Services
Utah
$856K
TPI
1361
Trust Point Inc
Wisconsin
$852K
CI
1362
CX Institutional
Indiana
$852K
LFA
1363
Legacy Financial Advisors
Kentucky
$851K
ZI
1364
ZEGA Investments
Florida
$850K
GAM
1365
Griffin Asset Management
New York
$847K
WG
1366
Welch Group
Alabama
$847K
SI
1367
Shaker Investments
Ohio
$842K
DAC
1368
Dutch Asset Corp
New York
$838K
RT
1369
Rockland Trust
Massachusetts
$833K
SFWC
1370
Strategic Family Wealth Counselors
New Jersey
$833K
CPSC
1371
Carl P. Sherr & Co
Massachusetts
$832K
DWA
1372
Douglass Winthrop Advisors
New York
$832K
Financial Engines Advisors
1373
Financial Engines Advisors
California
$830K
GAG
1374
GM Advisory Group
New York
$826K
ACIM
1375
Azimuth Capital Investment Management
Michigan
$825K