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
SC
2101
Steph & Co
Wisconsin
$213K
CCG
2102
Chatham Capital Group
Georgia
$213K
KG
2103
Kilter Group
New York
$212K
IC
2104
Inscription Capital
Texas
$212K
GB
2105
Goepper Burkhardt
South Carolina
$211K
FFM
2106
Flagstone Financial Management
Nebraska
$211K
PAG
2107
Paladin Advisory Group
Iowa
$211K
DWA
2108
Dorsey Wright & Associates
California
$211K
FCFC
2109
First Citizens Financial Corp
Iowa
$211K
AG
2110
Advocate Group
Minnesota
$211K
BGAI
2111
Bruce G. Allen Investments
Colorado
$211K
WWMSC
2112
Wagner Wealth Management (South Carolina)
South Carolina
$211K
TL
2113
Tradewinds LLC
North Carolina
$211K
SMA
2114
Seven Mile Advisory
New Jersey
$210K
RCA
2115
Ranch Capital Advisors
Florida
$210K
GWM
2116
Grand Wealth Management
Michigan
$210K
BWP
2117
BSW Wealth Partners
Colorado
$210K
LWM
2118
LeConte Wealth Management
Tennessee
$210K
LF
2119
Lee Financial
Texas
$208K
CIP
2120
Capital Insight Partners
Arizona
$207K
BFS
2121
Burkett Financial Services
South Carolina
$207K
TFG
2122
Taylor Financial Group
Virginia
$207K
VBA
2123
von Borstel & Associates
Oregon
$207K
MPI
2124
Mairs & Power Inc
Minnesota
$206K
RB
2125
Renasant Bank
Mississippi
$206K