2,439 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 298 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
2,439
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
PP
2451
Prospector Partners
Connecticut
DKCM
2452
Davidson Kempner Capital Management
New York
NYLIM
2453
New York Life Investment Management
New York
CET
2454
Clean Energy Transition
United Kingdom
JG
2455
Jain Global
New York
MCM
2456
Moore Capital Management
New York
OBAM
2457
ODDO BHF Asset Management
France
NNPTE
2458
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
TE
2459
Tema ETFs
New York
MIM
2460
Morningstar Investment Management
Illinois
TIP
2461
Torray Investment Partners
Maryland
AWM
2462
Avaii Wealth Management
Wisconsin
SSA
2463
Schonfeld Strategic Advisors
New York
GWMIA
2464
Global Wealth Management Investment Advisory
Florida
WCA
2465
Waratah Capital Advisors
Ontario, Canada
MUAMU
2466
Mitsubishi UFJ Asset Management (UK)
United Kingdom
RBA
2467
Richard Bernstein Advisors
New York
ES
2468
Element Squared
Minnesota
NC
2469
NovaPoint Capital
Georgia
EAM
2470
Empirical Asset Management
Massachusetts
P
2471
Pitcairn
Pennsylvania
ATS
2472
Ashton Thomas Securities
New York
BFWM
2473
Bright Futures Wealth Management
New York
BJL
2474
Brighton Jones LLC
Washington
CG
2475
Covalis (Gibraltar)
Gibraltar