2,451 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 926 increasing their positions, 892 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: 926 | Existing positions reduced: 892

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
2,451
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
TPBG
2451
Turning Point Benefit Group
Maryland
$637
RJA
2452
Ross\Johnson & Associates
Minnesota
$637
WA
2453
Whipplewood Advisors
Colorado
$319
LIA
2454
Luken Investment Analytics
Tennessee
$319
RAM
2455
Reflection Asset Management
South Carolina
$1
Winslow Capital Management
2456
Winslow Capital Management
Minnesota
Alyeska Investment Group
2457
Alyeska Investment Group
Illinois
CC
2458
Cartenna Capital
Connecticut
CG
2459
Carmignac Gestion
France
AIM
2460
Artemis Investment Management
United Kingdom
BCM
2461
Bornite Capital Management
New York
PCH
2462
Polar Capital Holdings
United Kingdom
PP
2463
Prospector Partners
Connecticut
DKCM
2464
Davidson Kempner Capital Management
New York
NYLIM
2465
New York Life Investment Management
New York
CET
2466
Clean Energy Transition
United Kingdom
JG
2467
Jain Global
New York
MCM
2468
Moore Capital Management
New York
OBAM
2469
ODDO BHF Asset Management
France
NNPTE
2470
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
TE
2471
Tema ETFs
New York
MIM
2472
Morningstar Investment Management
Illinois
TIP
2473
Torray Investment Partners
Maryland
AWM
2474
Avaii Wealth Management
Wisconsin
SSA
2475
Schonfeld Strategic Advisors
New York