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
LI
1601
LVZ Inc
Michigan
$517K
PE
1602
PCM Encore
Colorado
$515K
SW
1603
Simplicity Wealth
New Jersey
$513K
QWP
1604
Quotient Wealth Partners
Texas
$513K
WA
1605
WBH Advisory
Maryland
$513K
LI
1606
LRI Investments
Florida
$511K
PFW
1607
Petros Family Wealth
Minnesota
$511K
TCM
1608
Traynor Capital Management
Pennsylvania
$509K
AIM
1609
Alhambra Investment Management
Florida
$508K
BFC
1610
Bedel Financial Consulting
Indiana
$508K
EA
1611
Everpar Advisors
Oklahoma
$507K
COFSG
1612
Carbahal Olsen Financial Services Group
California
$507K
DS
1613
DRW Securities
Illinois
$506K
KCP
1614
Kera Capital Partners
California
$506K
VCP
1615
Verus Capital Partners
Arizona
$505K
NFC
1616
Northstar Financial Companies
Pennsylvania
$503K
MWM
1617
M3 Wealth Management
Ohio
$503K
RA
1618
Rise Advisors
New York
$503K
LSPW
1619
Lake Street Private Wealth
Illinois
$501K
MSWA
1620
Marshall & Sterling Wealth Advisors
New York
$500K
EFMC
1621
Empire Financial Management Company
New York
$499K
SCP
1622
Silverleafe Capital Partners
Tennessee
$499K
NRC
1623
New Republic Capital
North Carolina
$499K
KWM
1624
KFG Wealth Management
Indiana
$498K
LCWP
1625
Legacy Capital Wealth Partners
Arkansas
$497K