2,439 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 298 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
2,439
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
JSW
1451
Journey Strategic Wealth
New Jersey
$694K
RCA
1452
Resonant Capital Advisors
Wisconsin
$693K
FFN
1453
Focus Financial Network
Minnesota
$691K
BWL
1454
Bogart Wealth LLC
Virginia
$687K
PL
1455
Perpetual Ltd
Australia
$686K
CP
1456
Covenant Partners
Tennessee
$686K
ACGA
1457
Atlanta Consulting Group Advisors
Georgia
$686K
7WCP
1458
71 West Capital Partners
Massachusetts
$685K
FFG
1459
Fiduciary Financial Group
California
$684K
BMCM
1460
Burns Matteson Capital Management
New York
$679K
Acadian Asset Management
1461
Acadian Asset Management
Massachusetts
$678K
CP
1462
CenterBook Partners
Connecticut
$677K
CI
1463
Conning Inc
Connecticut
$677K
SPF
1464
South Plains Financial
Texas
$675K
FSA
1465
Fort Sheridan Advisors
Illinois
$673K
CBB
1466
Citizens Business Bank
California
$673K
SPW
1467
Signet Private Wealth
Illinois
$673K
CWA
1468
CogentBlue Wealth Advisors
Tennessee
$671K
ST
1469
Spinnaker Trust
Maine
$670K
MBC
1470
Michael Brady & Co
Ohio
$669K
CAL
1471
Capital Advisors Ltd
Ohio
$668K
HDIM
1472
Hanson & Doremus Investment Management
Vermont
$667K
SCM
1473
Stevens Capital Management
Pennsylvania
$664K
TWM
1474
TCFG Wealth Management
California
$663K
EHC
1475
Everett Harris & Co
California
$662K