2,431 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 291 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
2,431
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
PCA
2101
Peddock Capital Advisors
Massachusetts
$216K
IIA
2102
ICW Investment Advisors
Arizona
$215K
FCM
2103
Fell Capital Management
California
$215K
AWG
2104
Altus Wealth Group
Colorado
$214K
FCIM
2105
Fairview Capital Investment Management
California
$214K
GKIM
2106
GW&K Investment Management
Massachusetts
$214K
QFA
2107
Quantum Financial Advisors
California
$213K
SFGM
2108
Stonebridge Financial Group (Missouri)
Missouri
$213K
SC
2109
Steph & Co
Wisconsin
$213K
CCG
2110
Chatham Capital Group
Georgia
$213K
KG
2111
Kilter Group
New York
$212K
IC
2112
Inscription Capital
Texas
$212K
GB
2113
Goepper Burkhardt
South Carolina
$211K
FFM
2114
Flagstone Financial Management
Nebraska
$211K
PAG
2115
Paladin Advisory Group
Iowa
$211K
DWA
2116
Dorsey Wright & Associates
California
$211K
FCFC
2117
First Citizens Financial Corp
Iowa
$211K
AG
2118
Advocate Group
Minnesota
$211K
BGAI
2119
Bruce G. Allen Investments
Colorado
$211K
TL
2120
Tradewinds LLC
North Carolina
$211K
WWMSC
2121
Wagner Wealth Management (South Carolina)
South Carolina
$211K
SMA
2122
Seven Mile Advisory
New Jersey
$210K
RCA
2123
Ranch Capital Advisors
Florida
$210K
GWM
2124
Grand Wealth Management
Michigan
$210K
BWP
2125
BSW Wealth Partners
Colorado
$210K