2,421 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 181 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
2,421
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
KK
151
KLP Kapitalforvaltning
Norway
$62.4M
APG Asset Management
152
APG Asset Management
Netherlands
$61.6M
CIC
153
Carnegie Investment Counsel
Ohio
$61.3M
AA
154
Ancora Advisors
Ohio
$61.1M
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61M
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$61M
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$60.1M
CB
158
Commerce Bank
Missouri
$59.5M
QCM
159
Quantinno Capital Management
New York
$59.2M
EB
160
Eastern Bank
Massachusetts
$59.1M
RMDI
161
R.M. Davis Inc
Maine
$58.7M
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$57.9M
BPC
163
Banque Pictet & Cie
Switzerland
$56.4M
VDI
164
Vaughan David Investments
Illinois
$56.3M
BPCE
165
Bank Pictet & Cie (Europe)
Germany
$56.2M
ERSOT
166
Employees Retirement System of Texas
Texas
$55.8M
Cerity Partners
167
Cerity Partners
New York
$55M
Lido Advisors
168
Lido Advisors
California
$54.7M
KAS
169
Kestra Advisory Services
Texas
$54.6M
Asset Management One
170
Asset Management One
Japan
$54.3M
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.8M
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$52.3M
SFA
173
Sequoia Financial Advisors
Ohio
$51.5M
Focus Partners Wealth
174
Focus Partners Wealth
Massachusetts
$51M
JLBC
175
J.L. Bainbridge & Co
Florida
$51M