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
NC
2451
NovaPoint Capital
Georgia
EAM
2452
Empirical Asset Management
Massachusetts
P
2453
Pitcairn
Pennsylvania
ATS
2454
Ashton Thomas Securities
New York
BFWM
2455
Bright Futures Wealth Management
New York
BJL
2456
Brighton Jones LLC
Washington
CG
2457
Covalis (Gibraltar)
Gibraltar
A
2458
AustralianSuper
Australia
BLFG
2459
Brian Low Financial Group
Louisiana
SGDR
2460
SPX Gestao de Recursos
Brazil
KJHP
2461
K.J. Harrison & Partners
Ontario, Canada
WAM
2462
Wolverine Asset Management
Illinois
AFM
2463
Anson Funds Management
Texas
TSS
2464
Two Sigma Securities
New York
ACM
2465
Allred Capital Management
Texas
M1FG
2466
Mach-1 Financial Group
Arkansas
CMAI
2467
Capital Management Associates Inc
Minnesota
BWCS
2468
Beirne Wealth Consulting Services
Connecticut
DC
2469
Diametric Capital
Massachusetts
BAS
2470
Brueske Advisory Services
Washington
DCM
2471
Driehaus Capital Management
Illinois
MCP
2472
Militia Capital Partners
Nevada
IIC
2473
Integrated Investment Consultants
Michigan
GPW
2474
Genesis Private Wealth
Virginia
MAM
2475
Mainsail Asset Management
Alabama