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
HPBT
1826
Hickory Point Bank & Trust
Illinois
$342K
DWM
1827
Daner Wealth Management
Georgia
$341K
KFI
1828
Key Financial Inc
Pennsylvania
$340K
FFP
1829
FourThought Financial Partners
Florida
$340K
CCL
1830
Clearwave Capital, LLC
California
$339K
AIM
1831
Anchor Investment Management
South Carolina
$338K
S
1832
Sunpointe
Missouri
$336K
HWA
1833
Heartwood Wealth Advisors
Virginia
$336K
SAM
1834
Sagewood Asset Management
New York
$335K
SSW
1835
Stone Summit Wealth
Florida
$334K
B
1836
Bensler
Washington
$334K
AWA
1837
A4 Wealth Advisors
North Carolina
$332K
LPFG
1838
Landing Point Financial Group
Ohio
$332K
MF
1839
Magnetar Financial
Illinois
$330K
VP
1840
Verum Partners
North Carolina
$330K
PWA
1841
Peterson Wealth Advisors
Utah
$330K
DOA
1842
D'Orazio & Associates
Virginia
$329K
NFG
1843
Nadler Financial Group
Illinois
$329K
LFP
1844
Leeward Financial Partners
Washington
$328K
VAMG
1845
Voisard Asset Management Group
Michigan
$328K
TWM
1846
TriaGen Wealth Management
California
$327K
MW
1847
Marble Wealth
Alabama
$327K
SL
1848
Sentinus LLC
Illinois
$326K
HIA
1849
Harvest Investment Advisors
Florida
$324K
FA
1850
FSA Advisors
Michigan
$324K