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
KOCAA
1551
Knights of Columbus Asset Advisors
Connecticut
$574K
AW
1552
Alteri Wealth
California
$571K
TWM
1553
Trueblood Wealth Management
Ohio
$569K
RIA
1554
Regal Investment Advisors
Michigan
$568K
LBC
1555
Leigh Baldwin & Co
New York
$568K
QC
1556
Quent Capital
New York
$567K
QLSGSCF
1557
Quent Long Short Global Small Cap Fund
New York
$564K
CFG
1558
Carr Financial Group
Massachusetts
$564K
WT
1559
Washington Trust
Rhode Island
$564K
PCM
1560
Pointe Capital Management
Michigan
$562K
DE
1561
Diversified Enterprises
Delaware
$562K
MAM
1562
McLaughlin Asset Management
Illinois
$562K
SB
1563
Strategic Blueprint
Georgia
$561K
SC
1564
Sepio Capital
Utah
$561K
FMI
1565
Frec Markets Inc
California
$560K
TSW
1566
Three Seasons Wealth
Utah
$560K
CAM
1567
Columbia Asset Management
Michigan
$559K
XWM
1568
Xcel Wealth Management
Florida
$559K
IA
1569
Insight Advisors
Pennsylvania
$558K
Capstone Investment Advisors
1570
Capstone Investment Advisors
New York
$556K
CFO
1571
CVA Family Office
Colorado
$554K
CGL
1572
Clarius Group LLC
Washington
$554K
PAS
1573
PKS Advisory Services
New York
$553K
WPP
1574
Whalerock Point Partners
Rhode Island
$553K
IAS
1575
Integrity Advisory Solutions
Texas
$552K