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
TE
2451
Tema ETFs
New York
MIM
2452
Morningstar Investment Management
Illinois
TIP
2453
Torray Investment Partners
Maryland
AWM
2454
Avaii Wealth Management
Wisconsin
SSA
2455
Schonfeld Strategic Advisors
New York
GWMIA
2456
Global Wealth Management Investment Advisory
Florida
WCA
2457
Waratah Capital Advisors
Ontario, Canada
MUAMU
2458
Mitsubishi UFJ Asset Management (UK)
United Kingdom
RBA
2459
Richard Bernstein Advisors
New York
ES
2460
Element Squared
Minnesota
NC
2461
NovaPoint Capital
Georgia
EAM
2462
Empirical Asset Management
Massachusetts
P
2463
Pitcairn
Pennsylvania
ATS
2464
Ashton Thomas Securities
New York
BFWM
2465
Bright Futures Wealth Management
New York
BJL
2466
Brighton Jones LLC
Washington
CG
2467
Covalis (Gibraltar)
Gibraltar
A
2468
AustralianSuper
Australia
BLFG
2469
Brian Low Financial Group
Louisiana
SGDR
2470
SPX Gestao de Recursos
Brazil
KJHP
2471
K.J. Harrison & Partners
Ontario, Canada
AFM
2472
Anson Funds Management
Texas
WAM
2473
Wolverine Asset Management
Illinois
TSS
2474
Two Sigma Securities
New York
ACM
2475
Allred Capital Management
Texas