Eagle Materials
485 hedge funds and large institutions have $7.48B invested in Eagle Materials in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 49 closing their positions.
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
14% more capital invested
Capital invested by funds: $6.54B → $7.48B (+$937M)
3% more funds holding
Funds holding: 470 → 485 (+15)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.15% less ownership
Funds ownership: 99.07% → 98.92% (-0.15%)
1% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $16.7M
8% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$66.9M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$59.7M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$50.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$49.6M |
| 5 |
Bank of New York Mellon
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$51.7M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$40.7M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$36.8M |
| 4 |
Two Sigma Investments
New York
|
-$36.6M |
| 5 |
JP Morgan Chase
New York
|
-$36.3M |
EXP Hedge Fund Activity: Q3 2025 in Review
485 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2025, worth a combined $7.48B — up 14% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new EXP positions and 49 closed out — a net gain of 19 holders — while 165 added to existing stakes and 180 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $66.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51.7M.
- 485 institutional investors held Eagle Materials (EXP) as of Q3 2025, up from 470 in Q2 2025.
- Funds reported $7.48B of Eagle Materials stock for Q3 2025, up 14% quarter-over-quarter.
- 68 funds opened new Eagle Materials positions in Q3 2025 and 49 closed out, a net change of +19 holders.
- The largest Eagle Materials buyer in Q3 2025 was Westwood Holdings Group, an estimated $66.9M added.
- The largest Eagle Materials seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2025.