We are live on ! Find out more
EXP icon

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
FRM
301
Fox Run Management
Connecticut
$372K -$488K -2,212 -55%
BIM
302
Baldwin Investment Management
Pennsylvania
$372K
HWM
303
HB Wealth Management
Georgia
$369K +$151K +683 +62%
PFS
304
Prospera Financial Services
Texas
$367K
ST
305
Smithfield Trust
Pennsylvania
$365K
SW
306
Simplicity Wealth
New Jersey
$365K -$17.9K -81 -4%
RFC
307
Regions Financial Corp
Alabama
$363K +$14.1K +64 +4%
VAG
308
VisionPoint Advisory Group
Texas
$359K +$9.71K +44 +3%
Ensign Peak Advisors
309
Ensign Peak Advisors
Utah
$356K -$662K -3,000 -64%
URS
310
Utah Retirement Systems
Utah
$348K -$13K -59 -3%
YMRC
311
Yorktown Management & Research Company
Virginia
$341K
TSS
312
Two Sigma Securities
New York
$341K -$670K -3,036 -65%
FCM
313
Fieldview Capital Management
Michigan
$339K +$362K +1,642 New
KAS
314
Kestra Advisory Services
Texas
$338K -$23K -104 -6%
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
$331K +$353K +1,600 New
GCA
316
Greenwood Capital Associates
South Carolina
$330K +$27.8K +126 +9%
MCA
317
Martin Capital Advisors
Texas
$328K
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$328K -$20.1K -91 -6%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$321K
SLAM
320
Swiss Life Asset Management
$316K
TPI
321
Trust Point Inc
Wisconsin
$311K -$37.7K -171 -10%
MFG
322
Merit Financial Group
Georgia
$311K +$332K +1,503 New
KFA
323
Kelleher Financial Advisors
New York
$310K
HighTower Advisors
324
HighTower Advisors
Illinois
$308K -$275K -1,244 -46%
JMA
325
J.M. Arbour
Maine
$307K +$328K +1,486 New