2,439 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 298 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
2,439
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
PIA
1876
Panoramic Investment Advisors
Colorado
$315K
MKA
1877
M. Kulyk & Associates
Georgia
$315K
MAC
1878
Mason & Associates (California)
California
$315K
NAS
1879
NWF Advisory Services
California
$314K
AFT
1880
Alpha Family Trust
California
$314K
LGF
1881
LGT Group Foundation
Liechtenstein
$313K
CF
1882
Clarity Financial
Texas
$313K
ICP
1883
Impact Capital Partners
Colorado
$313K
CIAS
1884
CFS Investment Advisory Services
New Jersey
$313K
BP
1885
BWM Planning
Texas
$313K
GAM
1886
Grandview Asset Management
Pennsylvania
$312K
KCM
1887
Kanawha Capital Management
Virginia
$312K
BFO
1888
Biltmore Family Office
North Carolina
$312K
PCIG
1889
Partners Capital Investment Group
Massachusetts
$312K
PIP
1890
Peachtree Investment Partners
Florida
$310K
FWM
1891
Forza Wealth Management
Florida
$310K
CCG
1892
Catalina Capital Group
California
$309K
MSFS
1893
Main Street Financial Solutions
Pennsylvania
$309K
BL
1894
Balentine LLC
Georgia
$308K
LC
1895
Landaas & Company
Wisconsin
$308K
PWG
1896
Portside Wealth Group
Utah
$307K
SFG
1897
Sovereign Financial Group
Connecticut
$307K
BA
1898
Bellwether Advisors
Nebraska
$306K
PA
1899
Probity Advisors
Texas
$306K
CPWA
1900
Cerro Pacific Wealth Advisors
California
$305K