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
QFW
1851
QTR Family Wealth
Florida
$322K
MC
1852
Matters Capital
Florida
$322K
ACC
1853
Acorn Creek Capital
Colorado
$321K
BWM
1854
BigSur Wealth Management
Florida
$320K
WGL
1855
WMS Group LLC
Louisiana
$319K
BFC
1856
Blue Fin Capital
Rhode Island
$319K
SWA
1857
Stratos Wealth Advisors
Ohio
$318K
AAMC
1858
Asset Allocation & Management Company
Illinois
$318K
QPWM
1859
Quadrant Private Wealth Management
Pennsylvania
$318K
LSIA
1860
LaSalle St. Investment Advisors
Illinois
$317K
SIM
1861
Sentry Investment Management
Wisconsin
$316K
GWSG
1862
GPS Wealth Strategies Group
Colorado
$315K
WIS
1863
Wright Investors Service
Connecticut
$315K
EFG
1864
Embree Financial Group
Illinois
$315K
PIA
1865
Panoramic Investment Advisors
Colorado
$315K
MKA
1866
M. Kulyk & Associates
Georgia
$315K
MAC
1867
Mason & Associates (California)
California
$315K
NAS
1868
NWF Advisory Services
California
$314K
AFT
1869
Alpha Family Trust
California
$314K
LGF
1870
LGT Group Foundation
Liechtenstein
$313K
CF
1871
Clarity Financial
Texas
$313K
ICP
1872
Impact Capital Partners
Colorado
$313K
CIAS
1873
CFS Investment Advisory Services
New Jersey
$313K
BP
1874
BWM Planning
Texas
$313K
GAM
1875
Grandview Asset Management
Pennsylvania
$312K