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
CP
1451
Covenant Partners
Tennessee
$686K
ACGA
1452
Atlanta Consulting Group Advisors
Georgia
$686K
7WCP
1453
71 West Capital Partners
Massachusetts
$685K
FFG
1454
Fiduciary Financial Group
California
$684K
BMCM
1455
Burns Matteson Capital Management
New York
$679K
Acadian Asset Management
1456
Acadian Asset Management
Massachusetts
$678K
CP
1457
CenterBook Partners
Connecticut
$677K
CI
1458
Conning Inc
Connecticut
$677K
SPF
1459
South Plains Financial
Texas
$675K
FSA
1460
Fort Sheridan Advisors
Illinois
$673K
CBB
1461
Citizens Business Bank
California
$673K
SPW
1462
Signet Private Wealth
Illinois
$673K
CWA
1463
CogentBlue Wealth Advisors
Tennessee
$671K
ST
1464
Spinnaker Trust
Maine
$670K
MBC
1465
Michael Brady & Co
Ohio
$669K
CAL
1466
Capital Advisors Ltd
Ohio
$668K
HDIM
1467
Hanson & Doremus Investment Management
Vermont
$667K
SCM
1468
Stevens Capital Management
Pennsylvania
$664K
TWM
1469
TCFG Wealth Management
California
$663K
EHC
1470
Everett Harris & Co
California
$662K
GIA
1471
Gladstone Institutional Advisory
Florida
$662K
AWM
1472
Accurate Wealth Management
Florida
$661K
WPW
1473
Waldron Private Wealth
Pennsylvania
$659K
SOW
1474
State of Wyoming
Wyoming
$659K
SFS
1475
Sowell Financial Services
Arkansas
$659K