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 181 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
QA
2301
Quattro Advisors
Pennsylvania
$28.8K
NWMP
2302
Noble Wealth Management PBC
Colorado
$28.7K
EBA
2303
Eagle Bay Advisors
New York
$28.7K
IW
2304
Imprint Wealth
South Carolina
$28.3K
EIM
2305
Essex Investment Management
Massachusetts
$28K
GCMLDOWM
2306
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Maryland
$28K
DCM
2307
Dorato Capital Management
Colorado
$27.8K
SFAM
2308
Sawyer Falduto Asset Management
Illinois
$27.4K
RS
2309
Rakuten Securities
Japan
$26.8K
HHMI
2310
Howard Hughes Medical Institute
Maryland
$26.8K
HHCP
2311
Hilton Head Capital Partners
South Carolina
$26.4K
AIC
2312
Archer Investment Corporation
Indiana
$26.4K
Loomis, Sayles & Company
2313
Loomis, Sayles & Company
Massachusetts
$26.1K
BOTPPF
2314
Board of the Pension Protection Fund
United Kingdom
$25.5K
Q1WB
2315
Quest 10 Wealth Builders
Virginia
$24.9K
FNWA
2316
Financial Network Wealth Advisors
Utah
$22.3K
IWM
2317
IMG Wealth Management
Florida
$21.3K
CFS
2318
CGC Financial Services
Oregon
$21K
HFM
2319
Harvest Fund Management
China
$21K
DF
2320
Dunhill Financial
United Kingdom
$20.9K
HIMS
2321
Hager Investment Management Services
New Hampshire
$20.7K
AIM
2322
Access Investment Management
Georgia
$20.6K
TWD
2323
True Wealth Design
Ohio
$20.1K
SFCL
2324
Strengthening Families & Communities LLC
Massachusetts
$19.9K
DF
2325
DecisionPoint Financial
Arizona
$18.8K