2,421 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 181 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
2,421
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
CI
176
Clal Insurance
Israel
$50.3M
NC
177
Nicholas Company
Wisconsin
$49.8M
CFB
178
Cullen/Frost Bankers
Texas
$49.7M
WorldQuant Millennium Advisors
179
WorldQuant Millennium Advisors
New York
$48.9M
NA
180
NewEdge Advisors
Louisiana
$48.9M
MIH
181
Meitav Investment House
Israel
$48.9M
AP
182
Americana Partners
Texas
$48.8M
MSV
183
MN Services Vermogensbeheer
Netherlands
$48.3M
CFG
184
Citizens Financial Group
Rhode Island
$47.8M
P
185
&Partners
Tennessee
$47.8M
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$46.8M
MML Investors Services
187
MML Investors Services
Massachusetts
$45.2M
CCMG
188
Clark Capital Management Group
Pennsylvania
$45.2M
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$44.8M
FMI
190
Factory Mutual Insurance
Massachusetts
$44.4M
DAM
191
Delta Asset Management
Tennessee
$44.3M
LF
192
Lansforsakringar Fondforvaltning
Sweden
$44.2M
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$43.9M
FWCM
194
Ferguson Wellman Capital Management
Oregon
$43.4M
ZP
195
Zimmer Partners
New York
$43.3M
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$43.2M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$43M
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$42.9M
Federated Hermes
199
Federated Hermes
Pennsylvania
$42.9M
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
$42.7M