2,434 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 294 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
2,434
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
LSPW
1626
Lake Street Private Wealth
Illinois
$501K
MSWA
1627
Marshall & Sterling Wealth Advisors
New York
$500K
EFMC
1628
Empire Financial Management Company
New York
$499K
SCP
1629
Silverleafe Capital Partners
Tennessee
$499K
NRC
1630
New Republic Capital
North Carolina
$499K
KWM
1631
KFG Wealth Management
Indiana
$498K
LCWP
1632
Legacy Capital Wealth Partners
Arkansas
$497K
LA
1633
Legacy Advisors
Pennsylvania
$496K
WMA
1634
Wealth Management Associates
New Jersey
$495K
FNBTCON
1635
First National Bank & Trust Co of Newtown
Pennsylvania
$495K
APG
1636
Abacus Planning Group
South Carolina
$493K
CWP
1637
Clark Wealth Partners
Illinois
$490K
TLCM
1638
Twin Lakes Capital Management
California
$490K
TA
1639
Townsend & Associates
Colorado
$489K
GWAG
1640
Garrett Wealth Advisory Group
Texas
$486K
SCM
1641
Schnieders Capital Management
California
$485K
PFA
1642
Pure Financial Advisors
California
$484K
FCFC
1643
First Commonwealth Financial Corp
Pennsylvania
$484K
PA
1644
Perennial Advisors
New York
$482K
CWM
1645
Centurion Wealth Management
Virginia
$482K
GTAM
1646
Global Trust Asset Management
Florida
$479K
PL
1647
Parkwood LLC
Ohio
$479K
CA
1648
Calton & Associates
Florida
$479K
AA
1649
Alta Advisers
United Kingdom
$478K
PWW
1650
Pettyjohn Wood & White
Virginia
$477K