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
DCM
2401
Davidson Capital Management
Texas
$3.19K
PMIM
2402
Prudent Man Investment Management
Colorado
$3.19K
CSC
2403
Caldwell Sutter Capital
California
$3.19K
BCH
2404
Berkshire Capital Holdings
California
$3.19K
BFPW
2405
BOK Financial Private Wealth
Colorado
$2.87K
LA
2406
LM Advisors
California
$2.71K
BC
2407
Broadwater Capital
Massachusetts
$2.55K
BGA
2408
Battery Global Advisors
Massachusetts
$2.43K
W
2409
WealthCollab
Washington
$1.91K
SA
2410
Seneschal Advisors
Washington
$1.91K
LWANC
2411
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.91K
BGWM
2412
Bridge Generations Wealth Management
Florida
$1.59K
MNA
2413
Manning & Napier Advisors
New York
$1.28K
RWS
2414
Retirement Wealth Solutions
Wisconsin
$1.27K
BIM
2415
Breakwater Investment Management
Washington
$1.27K
DWA
2416
Delos Wealth Advisors
Texas
$1.27K
MCA
2417
McGuire Capital Advisors
Oklahoma
$1.27K
APW
2418
Atlantic Private Wealth
North Carolina
$1.27K
IPS
2419
Investors Portfolio Services
Washington
$1.05K
TC
2420
Trust Company
Kansas
$956
TPBG
2421
Turning Point Benefit Group
Maryland
$637
RJA
2422
Ross\Johnson & Associates
Minnesota
$637
LIA
2423
Luken Investment Analytics
Tennessee
$319
WA
2424
Whipplewood Advisors
Colorado
$319
RAM
2425
Reflection Asset Management
South Carolina
$1