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
Winslow Capital Management
2426
Winslow Capital Management
Minnesota
Alyeska Investment Group
2427
Alyeska Investment Group
Illinois
CC
2428
Cartenna Capital
Connecticut
CG
2429
Carmignac Gestion
France
AIM
2430
Artemis Investment Management
United Kingdom
BCM
2431
Bornite Capital Management
New York
PCH
2432
Polar Capital Holdings
United Kingdom
PP
2433
Prospector Partners
Connecticut
DKCM
2434
Davidson Kempner Capital Management
New York
NYLIM
2435
New York Life Investment Management
New York
CET
2436
Clean Energy Transition
United Kingdom
JG
2437
Jain Global
New York
MCM
2438
Moore Capital Management
New York
OBAM
2439
ODDO BHF Asset Management
France
NNPTE
2440
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
TE
2441
Tema ETFs
New York
MIM
2442
Morningstar Investment Management
Illinois
TIP
2443
Torray Investment Partners
Maryland
AWM
2444
Avaii Wealth Management
Wisconsin
SSA
2445
Schonfeld Strategic Advisors
New York
GWMIA
2446
Global Wealth Management Investment Advisory
Florida
WCA
2447
Waratah Capital Advisors
Ontario, Canada
MUAMU
2448
Mitsubishi UFJ Asset Management (UK)
United Kingdom
RBA
2449
Richard Bernstein Advisors
New York
ES
2450
Element Squared
Minnesota