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
DWA
2426
Delos Wealth Advisors
Texas
$1.27K
APW
2427
Atlantic Private Wealth
North Carolina
$1.27K
MCA
2428
McGuire Capital Advisors
Oklahoma
$1.27K
IPS
2429
Investors Portfolio Services
Washington
$1.05K
TC
2430
Trust Company
Kansas
$956
TPBG
2431
Turning Point Benefit Group
Maryland
$637
RJA
2432
Ross\Johnson & Associates
Minnesota
$637
LIA
2433
Luken Investment Analytics
Tennessee
$319
WA
2434
Whipplewood Advisors
Colorado
$319
RAM
2435
Reflection Asset Management
South Carolina
$1
Winslow Capital Management
2436
Winslow Capital Management
Minnesota
Alyeska Investment Group
2437
Alyeska Investment Group
Illinois
CC
2438
Cartenna Capital
Connecticut
CG
2439
Carmignac Gestion
France
AIM
2440
Artemis Investment Management
United Kingdom
BCM
2441
Bornite Capital Management
New York
PCH
2442
Polar Capital Holdings
United Kingdom
PP
2443
Prospector Partners
Connecticut
DKCM
2444
Davidson Kempner Capital Management
New York
NYLIM
2445
New York Life Investment Management
New York
CET
2446
Clean Energy Transition
United Kingdom
JG
2447
Jain Global
New York
MCM
2448
Moore Capital Management
New York
OBAM
2449
ODDO BHF Asset Management
France
NNPTE
2450
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland