2,421 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 181 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
2,421
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
GLF
126
Groupe la Francaise
France
$81.9M
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$81.5M
FFB
128
First Financial Bankshares
Texas
$80.8M
HSBC Holdings
129
HSBC Holdings
United Kingdom
$77.3M
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$76.2M
BCWM
131
Bartlett & Co Wealth Management
Ohio
$75.8M
KeyBank National Association
132
KeyBank National Association
Ohio
$74.4M
HA
133
Homestead Advisers
Virginia
$73.4M
RFC
134
Regions Financial Corp
Alabama
$72.8M
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$70.1M
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$69.9M
Fisher Asset Management
137
Fisher Asset Management
Washington
$69.6M
Creative Planning
138
Creative Planning
Kansas
$69.4M
ORIO
139
Old Republic International (ORI)
Illinois
$69.1M
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$68.4M
DB
141
Danske Bank
Denmark
$67.5M
CIC
142
Chilton Investment Company
Connecticut
$67.3M
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$66.3M
Squarepoint
144
Squarepoint
New York
$66M
MT
145
Midwest Trust
Kansas
$65.3M
BHC
146
Bowen Hanes & Co
Florida
$64.8M
SC
147
Saturna Capital
Washington
$64.8M
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$64.2M
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$63.4M
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$63M