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
LI
1401
Lafayette Investments
Maryland
$782K
BCA
1402
Bay Colony Advisors
Massachusetts
$778K
Group One Trading
1403
Group One Trading
Illinois
$775K
CT
1404
Chicago Trust
Illinois
$769K
WIA
1405
Westbourne Investment Advisors
Maryland
$767K
EWM
1406
Elmwood Wealth Management
California
$766K
HC
1407
Hourglass Capital
Texas
$764K
WPA
1408
West Paces Advisors
Georgia
$764K
FF
1409
Formulate Financial
Florida
$761K
TWA
1410
Tandem Wealth Advisors
Arizona
$757K
RIA
1411
Realta Investment Advisors
Delaware
$756K
JWA
1412
JFS Wealth Advisors
Pennsylvania
$753K
KP
1413
Keel Point
Alabama
$750K
SWA
1414
Sax Wealth Advisors
New Jersey
$749K
AAM
1415
Aureus Asset Management
Massachusetts
$749K
MM
1416
MQS Management
New York
$746K
CPA
1417
Capital Performance Advisors
California
$746K
CWA
1418
Crux Wealth Advisors
California
$741K
MTC
1419
Matrix Trust Company
Colorado
$741K
OF
1420
Outfitter Financial
Maine
$736K
NGA
1421
Naples Global Advisors
Florida
$733K
TA
1422
TCM Advisors
West Virginia
$729K
BWM
1423
BCS Wealth Management
Tennessee
$726K
WI
1424
Wedgewood Investors
Pennsylvania
$726K
CCIA
1425
Cherry Creek Investment Advisors
Colorado
$722K