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Eagle Materials

490 hedge funds and large institutions have $6.64B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.24M

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

1.17% more ownership

Funds ownership: 98.92%100.09% (+1.2%)

1% more funds holding

Funds holding: 485490 (+5)

11% less capital invested

Capital invested by funds: $7.48B → $6.64B (-$841M)

13% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 187

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
490
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
71
Increased
162
Reduced
187
Closed
62
Calls
$9.98M
Puts
$6.24M
Net Calls
+$3.74M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$1.16M +$238K +1,080 +24%
DIA
227
Dana Investment Advisors
Wisconsin
$1.14M +$61.6K +279 +5%
PWM
228
Perigon Wealth Management
California
$1.11M +$137K +620 +13%
P
229
&Partners
Tennessee
$1.11M -$118K -533 -9%
IG
230
ING Group
Netherlands
$1.07M +$1.15M +5,200 New
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$1.06M +$665K +3,012 +142%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M +$812K +3,678 +258%
PA
233
Perennial Advisors
New York
$1.05M
GI
234
Gradient Investments
Minnesota
$1.04M -$70K -317 -6%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$1.03M +$47.2K +214 +4%
LW
236
Linscomb Wealth
Texas
$1.02M -$871K -3,945 -44%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$991K -$40.2K -182 -4%
BEI
238
Benjamin Edwards Inc
Missouri
$949K +$6.18K +28 +0.6%
VPIM
239
Vanguard Personalized Indexing Management
California
$921K -$47.5K -215 -5%
RA
240
RFG Advisory
Alabama
$909K -$69.3K -314 -7%
Pathstone Holdings
241
Pathstone Holdings
New Jersey
$908K +$110K +499 +13%
OQS
242
Occudo Quantitative Strategies
Florida
$903K +$64.7K +293 +7%
FC
243
Farringdon Capital
United Kingdom
$900K +$961K +4,353 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$899K -$193K -874 -17%
US Bancorp
245
US Bancorp
Minnesota
$862K -$24.9K -113 -3%
MML Investors Services
246
MML Investors Services
Massachusetts
$856K +$243K +1,100 +36%
IPW
247
Inlet Private Wealth
Florida
$847K -$163K -740 -15%
CCIA
248
Campbell & Co Investment Adviser
Maryland
$819K +$627K +2,842 +254%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$809K
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$805K -$99.1K -449 -10%