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
AIM
1701
Advyzon Investment Management
Illinois
$443K
CF
1702
Centaurus Financial
California
$440K
MFS
1703
Mirabella Financial Services
United Kingdom
$438K
GCM
1704
Gables Capital Management
Florida
$438K
NS
1705
NBC Securities
Alabama
$437K
RCM
1706
RB Capital Management
Nevada
$436K
WA
1707
Wealth Architects
California
$436K
AFS
1708
Anderson Financial Strategies
Ohio
$436K
AWA
1709
Arbor Wealth Advisors
Michigan
$435K
AWAG
1710
ARS Wealth Advisors Group
Florida
$434K
LWL
1711
Leo Wealth LLC
Texas
$434K
DIM
1712
DLK Investment Management
California
$431K
VCAM
1713
Van Cleef Asset Management
Ohio
$430K
TC
1714
TFR Capital
Texas
$429K
FTUS
1715
Flow Traders U.S.
New York
$429K
BFM
1716
Boothbay Fund Management
New York
$427K
PK
1717
Pflug Koory
Nebraska
$427K
BOJHT
1718
Bank of Jackson Hole Trust
Wyoming
$426K
SHFA
1719
SS&H Financial Advisors
Michigan
$426K
IGAM
1720
iA Global Asset Management
Quebec, Canada
$426K
CT
1721
Caldwell Trust
Florida
$425K
EPM
1722
Elm Partners Management
Pennsylvania
$425K
SNB
1723
Security National Bank
Nebraska
$424K
BFA
1724
Beaumont Financial Advisors
Massachusetts
$423K
ANTB
1725
AMG National Trust Bank
Colorado
$422K