2,434 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 294 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
2,434
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
OF
1926
Optimize Financial
California
$292K
TPW
1927
TL Private Wealth
Texas
$292K
O3W
1928
Omni 360 Wealth
New Jersey
$292K
MFP
1929
Meridian Financial Partners
Virginia
$290K
PCMN
1930
Paradigm Capital Management (Nevada)
Nevada
$290K
AI
1931
AXS Investments
New York
$290K
IFA
1932
Index Fund Advisors
California
$290K
BDA
1933
Borer Denton & Associates
Pennsylvania
$288K
CCMG
1934
Connecticut Capital Management Group
Connecticut
$288K
SIM
1935
SSI Investment Management
California
$288K
FOA
1936
Five Oceans Advisors
California
$288K
FMTC
1937
Farmers & Merchants Trust Company
California
$288K
SPWM
1938
Schrum Private Wealth Management
Florida
$288K
PAM
1939
Paradigm Asset Management
New York
$287K
JWBC
1940
J.W. Burns & Co
New York
$287K
TC
1941
TownSquare Capital
Utah
$286K
LWM
1942
Lighthouse Wealth Management
Ohio
$285K
VGDSS
1943
VUB Generali dochodkova spravcovska spolocnost
$285K
JWM
1944
JPL Wealth Management
Colorado
$285K
RMCM
1945
Reynders McVeigh Capital Management
Massachusetts
$285K
NA
1946
Navellier & Associates
Nevada
$285K
JSC
1947
Jackson Square Capital
California
$284K
MEG
1948
Millstone Evans Group
Colorado
$283K
SIA
1949
SeaBridge Investment Advisors
New Jersey
$282K
BIA
1950
Beacon Investment Advisors
Maryland
$281K