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
AWM
1376
Aprio Wealth Management
Georgia
$815K
CP
1377
Clarendon Private
Massachusetts
$814K
AFCM
1378
Applied Finance Capital Management
Puerto Rico
$813K
CFD
1379
Creative Financial Designs
Indiana
$813K
CM
1380
Cercano Management
Washington
$812K
PAMG
1381
Patton Albertson Miller Group
Tennessee
$812K
LWA
1382
Lineweaver Wealth Advisors
Ohio
$811K
TTIC
1383
Tower Trust & Investment Company
Iowa
$811K
LW
1384
Linscomb Wealth
Texas
$810K
ACM
1385
Aster Capital Management
United Arab Emirates
$809K
SCM
1386
Sunbeam Capital Management
Georgia
$804K
PVI
1387
Pine Valley Investments
New Jersey
$804K
JIP
1388
Jaffetilchin Investment Partners
Florida
$804K
WDL
1389
Well Done LLC
Michigan
$800K
SAM
1390
Sompo Asset Management
Japan
$799K
PWMG
1391
Prestige Wealth Management Group
New Jersey
$797K
TCM
1392
Thoma Capital Management
Maryland
$789K
PWA
1393
Pitcairn Wealth Advisors
Pennsylvania
$789K
MCA
1394
MSH Capital Advisors
Arizona
$787K
GSWM
1395
Golden State Wealth Management
California
$785K
TWM
1396
Tradition Wealth Management
Minnesota
$783K
LI
1397
Lafayette Investments
Maryland
$782K
BCA
1398
Bay Colony Advisors
Massachusetts
$778K
Group One Trading
1399
Group One Trading
Illinois
$775K
CT
1400
Chicago Trust
Illinois
$769K