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Eagle Materials

484 hedge funds and large institutions have $6.63B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.48B → $6.63B (-$844M)

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 186

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.98M
Puts
$6.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
251
NewEdge Advisors
Louisiana
$752K
ACG
252
Aventail Capital Group
New York
$716K
FGP
253
Foyston, Gordon, & Payne
Ontario, Canada
$715K
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$714K
IIM
255
INTECH Investment Management
Florida
$686K
SFA
256
Sequoia Financial Advisors
Ohio
$678K
NS
257
NBC Securities
Alabama
$677K
CAM
258
Cresset Asset Management
Illinois
$673K
X
259
Xponance
Pennsylvania
$654K
SOADOR
260
State of Alaska Department of Revenue
Alaska
$649K
CB
261
Commerce Bank
Missouri
$634K
KeyBank National Association
262
KeyBank National Association
Ohio
$629K
CCM
263
Coldstream Capital Management
Washington
$623K
JF
264
Jump Financial
Illinois
$610K
JCM
265
J2 Capital Management
Michigan
$590K
SSWM
266
Sheets Smith Wealth Management
North Carolina
$579K
FSG
267
Financial Strategies Group
Michigan
$577K
SRL
268
Scientech Research LLC
New Jersey
$566K
RA
269
Ruggaard & Associates
Ohio
$562K
CF
270
Centaurus Financial
California
$555K
BA
271
Bridgewater Associates
Connecticut
$549K
I2I
272
Insight 2811 Inc
Illinois
$542K
SI
273
Sprott Inc
Ontario, Canada
$533K
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$514K
SA
275
Sanctuary Advisors
Indiana
$505K