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
WDA
1926
Wendell David Associates
New Hampshire
$293K
RA
1927
Riversedge Advisors
Delaware
$292K
OF
1928
Optimize Financial
California
$292K
TPW
1929
TL Private Wealth
Texas
$292K
O3W
1930
Omni 360 Wealth
New Jersey
$292K
MFP
1931
Meridian Financial Partners
Virginia
$290K
PCMN
1932
Paradigm Capital Management (Nevada)
Nevada
$290K
AI
1933
AXS Investments
New York
$290K
IFA
1934
Index Fund Advisors
California
$290K
BDA
1935
Borer Denton & Associates
Pennsylvania
$288K
CCMG
1936
Connecticut Capital Management Group
Connecticut
$288K
SIM
1937
SSI Investment Management
California
$288K
FOA
1938
Five Oceans Advisors
California
$288K
FMTC
1939
Farmers & Merchants Trust Company
California
$288K
SPWM
1940
Schrum Private Wealth Management
Florida
$288K
PAM
1941
Paradigm Asset Management
New York
$287K
JWBC
1942
J.W. Burns & Co
New York
$287K
TC
1943
TownSquare Capital
Utah
$286K
LWM
1944
Lighthouse Wealth Management
Ohio
$285K
VGDSS
1945
VUB Generali dochodkova spravcovska spolocnost
$285K
JWM
1946
JPL Wealth Management
Colorado
$285K
RMCM
1947
Reynders McVeigh Capital Management
Massachusetts
$285K
NA
1948
Navellier & Associates
Nevada
$285K
JSC
1949
Jackson Square Capital
California
$284K
MEG
1950
Millstone Evans Group
Colorado
$283K