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
MFG
2101
Magnus Financial Group
New York
$216K
MF
2102
Manchester Financial
California
$216K
OC
2103
Oarsman Capital
Wisconsin
$216K
PCA
2104
Peddock Capital Advisors
Massachusetts
$216K
IIA
2105
ICW Investment Advisors
Arizona
$215K
FCM
2106
Fell Capital Management
California
$215K
AWG
2107
Altus Wealth Group
Colorado
$214K
FCIM
2108
Fairview Capital Investment Management
California
$214K
GKIM
2109
GW&K Investment Management
Massachusetts
$214K
QFA
2110
Quantum Financial Advisors
California
$213K
SFGM
2111
Stonebridge Financial Group (Missouri)
Missouri
$213K
SC
2112
Steph & Co
Wisconsin
$213K
CCG
2113
Chatham Capital Group
Georgia
$213K
KG
2114
Kilter Group
New York
$212K
IC
2115
Inscription Capital
Texas
$212K
GB
2116
Goepper Burkhardt
South Carolina
$211K
FFM
2117
Flagstone Financial Management
Nebraska
$211K
PAG
2118
Paladin Advisory Group
Iowa
$211K
DWA
2119
Dorsey Wright & Associates
California
$211K
FCFC
2120
First Citizens Financial Corp
Iowa
$211K
AG
2121
Advocate Group
Minnesota
$211K
BGAI
2122
Bruce G. Allen Investments
Colorado
$211K
WWMSC
2123
Wagner Wealth Management (South Carolina)
South Carolina
$211K
TL
2124
Tradewinds LLC
North Carolina
$211K
SMA
2125
Seven Mile Advisory
New Jersey
$210K