2,434 hedge funds and large institutions have $161B invested in Eaton in 2025 Q4 according to their latest regulatory filings, with 294 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
2,434
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
MCM
2451
Moore Capital Management
New York
OBAM
2452
ODDO BHF Asset Management
France
NNPTE
2453
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
TE
2454
Tema ETFs
New York
MIM
2455
Morningstar Investment Management
Illinois
TIP
2456
Torray Investment Partners
Maryland
AWM
2457
Avaii Wealth Management
Wisconsin
SSA
2458
Schonfeld Strategic Advisors
New York
GWMIA
2459
Global Wealth Management Investment Advisory
Florida
WCA
2460
Waratah Capital Advisors
Ontario, Canada
MUAMU
2461
Mitsubishi UFJ Asset Management (UK)
United Kingdom
RBA
2462
Richard Bernstein Advisors
New York
ES
2463
Element Squared
Minnesota
NC
2464
NovaPoint Capital
Georgia
EAM
2465
Empirical Asset Management
Massachusetts
P
2466
Pitcairn
Pennsylvania
ATS
2467
Ashton Thomas Securities
New York
BFWM
2468
Bright Futures Wealth Management
New York
BJL
2469
Brighton Jones LLC
Washington
CG
2470
Covalis (Gibraltar)
Gibraltar
A
2471
AustralianSuper
Australia
BLFG
2472
Brian Low Financial Group
Louisiana
SGDR
2473
SPX Gestao de Recursos
Brazil
KJHP
2474
K.J. Harrison & Partners
Ontario, Canada
WAM
2475
Wolverine Asset Management
Illinois