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
VAMG
1851
Voisard Asset Management Group
Michigan
$328K
TWM
1852
TriaGen Wealth Management
California
$327K
MW
1853
Marble Wealth
Alabama
$327K
SL
1854
Sentinus LLC
Illinois
$326K
HIA
1855
Harvest Investment Advisors
Florida
$324K
FA
1856
FSA Advisors
Michigan
$324K
QFW
1857
QTR Family Wealth
Florida
$322K
MC
1858
Matters Capital
Florida
$322K
ACC
1859
Acorn Creek Capital
Colorado
$321K
BWM
1860
BigSur Wealth Management
Florida
$320K
WG
1861
WMS Group
Louisiana
$319K
BFC
1862
Blue Fin Capital
Rhode Island
$319K
SWA
1863
Stratos Wealth Advisors
Ohio
$318K
AAMC
1864
Asset Allocation & Management Company
Illinois
$318K
QPWM
1865
Quadrant Private Wealth Management
Pennsylvania
$318K
LSIA
1866
LaSalle St. Investment Advisors
Illinois
$317K
SIM
1867
Sentry Investment Management
Wisconsin
$316K
GWSG
1868
GPS Wealth Strategies Group
Colorado
$315K
WIS
1869
Wright Investors Service
Connecticut
$315K
EFG
1870
Embree Financial Group
Illinois
$315K
PIA
1871
Panoramic Investment Advisors
Colorado
$315K
MKA
1872
M. Kulyk & Associates
Georgia
$315K
MAC
1873
Mason & Associates (California)
California
$315K
NAS
1874
NWF Advisory Services
California
$314K
AFT
1875
Alpha Family Trust
California
$314K