2,422 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 922 increasing their positions, 886 reducing their positions, and 180 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
2,422
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
1CM
1976
1492 Capital Management
Wisconsin
$266K
GA
1977
Goldstein Advisors
Wisconsin
$264K
CWA
1978
Consilium Wealth Advisory
Texas
$264K
WKWM
1979
Walter & Keenan Wealth Management
Indiana
$264K
SEP
1980
Signature Equity Partners
Ohio
$263K
CA
1981
COFG Advisors
Illinois
$263K
IAMOG
1982
Investors Asset Management of Georgia
Georgia
$262K
CSI
1983
Cross Staff Investments
New York
$261K
CWM
1984
Calamos Wealth Management
Illinois
$261K
AFA
1985
AA Financial Advisors
Ohio
$261K
DLA
1986
Douglas Lane & Associates
New York
$260K
HCA
1987
Harbour Capital Advisors
Virginia
$259K
CWG
1988
Crown Wealth Group
North Carolina
$259K
EWM
1989
Endowment Wealth Management
Wisconsin
$258K
BPFA
1990
Barnes Pettey Financial Advisors
Mississippi
$258K
HKAM
1991
Horizon Kinetics Asset Management
New York
$258K
SFC
1992
SYM Financial Corp
Indiana
$256K
BBNB
1993
Baker Boyer National Bank
Washington
$255K
WPW
1994
Watershed Private Wealth
Illinois
$255K
SRC
1995
Sage Rhino Capital
California
$255K
BAM
1996
BOS Asset Management
Illinois
$255K
MAM
1997
McLean Asset Management
Virginia
$255K
OP
1998
ORG Partners
Indiana
$255K
FI
1999
Finivi Inc
Massachusetts
$254K
FFA
2000
First Foundation Advisors
California
$254K