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
CCA
1526
Childress Capital Advisors
Texas
$604K
CRI
1527
Colonial River Investments
Virginia
$603K
SA
1528
Sonoma Allocations
California
$602K
BWP
1529
Balboa Wealth Partners
Arizona
$602K
TIA
1530
Traphagen Investment Advisors
New Jersey
$602K
AI
1531
Accredited Investors
Minnesota
$596K
AFG
1532
Allegheny Financial Group
Pennsylvania
$596K
PL
1533
Plancorp LLC
Missouri
$594K
WFI
1534
West Family Investments
California
$594K
MIA
1535
MainStreet Investment Advisors
Illinois
$594K
NAM
1536
NorthCrest Asset Manangement
Minnesota
$593K
ICP
1537
Interchange Capital Partners
Pennsylvania
$593K
CC
1538
Courier Capital
New York
$590K
CFMC
1539
Curbstone Financial Management Corp
New Hampshire
$589K
PWC
1540
Pathfinder Wealth Consulting
North Carolina
$588K
WAM
1541
Wakefield Asset Management
Colorado
$586K
SCG
1542
Sonata Capital Group
Washington
$584K
FAOAI
1543
Fund Advisors of America Inc
Florida
$584K
AP
1544
Advisortrust Partners
North Carolina
$583K
AGWCA
1545
Annis Gardner Whiting Capital Advisors
Florida
$583K
LWP
1546
LeClair Wealth Partners
Ohio
$581K
SFP
1547
Shepherd Financial Partners
Massachusetts
$581K
SMH
1548
Sanders Morris Harris
Texas
$580K
SDWMA
1549
Schneider Downs Wealth Management Advisors
Pennsylvania
$578K
VWA
1550
Visionary Wealth Advisors
Illinois
$575K