2,421 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 285 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
2,421
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
B
2376
Birchbrook
Maine
$5.73K
CC
2377
Corsicana & Co
Texas
$5.73K
HFS
2378
Horizon Financial Services
North Carolina
$5.73K
SFG
2379
Strive Financial Group
Indiana
$5.73K
CCMW
2380
Cypress Capital Management (Wyoming)
Wyoming
$5.73K
FW
2381
Fairway Wealth
Ohio
$5.42K
CWA
2382
Carolina Wealth Advisors
South Carolina
$5.42K
EWA
2383
EQ Wealth Advisors
Texas
$5.42K
UFPG
2384
United Financial Planning Group
New York
$5.42K
CFP
2385
Comprehensive Financial Planning
Pennsylvania
$5.41K
PS
2386
Pinney & Scofield
Massachusetts
$5.1K
NWM
2387
Navigoe Wealth Management
California
$5K
SWA
2388
Strategic Wealth Advisors
Arizona
$5K
FGAM
2389
Financial Gravity Asset Management
Texas
$4.78K
T
2390
Tidemark
California
$4.78K
SFS
2391
Sunrise Financial Services
Washington
$4.46K
CCM
2392
Chilton Capital Management
Texas
$4.14K
PS
2393
PayPay Securities
Japan
$4.14K
OC
2394
Optima Capital
Oregon
$3.82K
HPWM
2395
High Point Wealth Management
New Jersey
$3.52K
HHGA
2396
Halbert Hargrove Global Advisors
California
$3.5K
FG
2397
Fairman Group
Pennsylvania
$3.5K
AFG
2398
Albion Financial Group
Utah
$3.5K
BC
2399
Bayforest Capital
United Kingdom
$3.5K
QWM
2400
Quaker Wealth Management
New Jersey
$3.19K