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
SWM
2101
Stronghold Wealth Management
Florida
$217K
FHWM
2102
Fox Hill Wealth Management
Massachusetts
$217K
MFG
2103
Magnus Financial Group
New York
$216K
MF
2104
Manchester Financial
California
$216K
OC
2105
Oarsman Capital
Wisconsin
$216K
PCA
2106
Peddock Capital Advisors
Massachusetts
$216K
IIA
2107
ICW Investment Advisors
Arizona
$215K
FCM
2108
Fell Capital Management
California
$215K
AWG
2109
Altus Wealth Group
Colorado
$214K
FCIM
2110
Fairview Capital Investment Management
California
$214K
GKIM
2111
GW&K Investment Management
Massachusetts
$214K
QFA
2112
Quantum Financial Advisors
California
$213K
SFGM
2113
Stonebridge Financial Group (Missouri)
Missouri
$213K
SC
2114
Steph & Co
Wisconsin
$213K
CCG
2115
Chatham Capital Group
Georgia
$213K
KG
2116
Kilter Group
New York
$212K
IC
2117
Inscription Capital
Texas
$212K
GB
2118
Goepper Burkhardt
South Carolina
$211K
FFM
2119
Flagstone Financial Management
Nebraska
$211K
PAG
2120
Paladin Advisory Group
Iowa
$211K
DWA
2121
Dorsey Wright & Associates
California
$211K
FCFC
2122
First Citizens Financial Corp
Iowa
$211K
AG
2123
Advocate Group
Minnesota
$211K
BGAI
2124
Bruce G. Allen Investments
Colorado
$211K
TL
2125
Tradewinds LLC
North Carolina
$211K