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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
PCM
351
Penserra Capital Management
California
$256K +$24.9K +113 +10%
CIAM
352
Caitong International Asset Management
Hong Kong
$253K +$258K +1,170 +2,127%
HAG
353
HighPoint Advisor Group
Illinois
$253K -$188K -851 -41%
FT
354
Fiduciary Trust
Massachusetts
$251K +$221 +1 +0.1%
QCM
355
QRG Capital Management
Illinois
$250K +$15.4K +70 +6%
Baird Financial Group
356
Baird Financial Group
Wisconsin
$248K +$16.1K +73 +6%
EPW
357
Evolve Private Wealth
California
$244K +$260K +1,180 New
FFA
358
Farther Finance Advisors
California
$238K +$60.9K +276 +32%
BAM
359
Blueshift Asset Management
New Jersey
$237K +$253K +1,147 New
NDSIB
360
North Dakota State Investment Board
North Dakota
$235K +$251K +1,136 New
SIC
361
Salem Investment Counselors
North Carolina
$233K
CL
362
Choreo LLC
Illinois
$231K -$1.1K -5 -0.5%
CAM
363
Claret Asset Management
Quebec, Canada
$231K -$441 -2 -0.2%
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$229K
TRCT
365
Tower Research Capital (TRC)
New York
$228K -$13.7K -62 -5%
Envestnet Portfolio Solutions
366
Envestnet Portfolio Solutions
Illinois
$228K -$55.8K -253 -19%
AHL
367
Abel Hall LLC
Louisiana
$227K +$243K +1,100 New
PVM
368
Palogic Value Management
Texas
$227K
Teacher Retirement System of Texas
369
Teacher Retirement System of Texas
Texas
$225K -$705K -3,194 -75%
SCM
370
Shelton Capital Management
Colorado
$224K -$24.3K -110 -9%
EWA
371
EP Wealth Advisors
California
$223K +$238K +1,077 New
AF
372
Allworth Financial
California
$221K +$44.8K +203 +23%
AWM
373
AE Wealth Management
Kansas
$218K -$132K -600 -36%
GI
374
GAMMA Investing
California
$217K +$12.8K +58 +6%
DC
375
Diametric Capital
Massachusetts
$215K +$230K +1,042 New