Eagle Materials
479 hedge funds and large institutions have $7.48B invested in Eagle Materials in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 173 reducing their positions, and 77 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.96% more ownership
Funds ownership: 99.41% → 101.37% (+2%)
5% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $23.1M
4% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 173
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
2% less funds holding
Funds holding: 491 → 479 (-12)
9% less capital invested
Capital invested by funds: $8.23B → $7.48B (-$746M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$80.4M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$64.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$45M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$41.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$76.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.3M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$30.6M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$24.2M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$22.8M |
EXP Hedge Fund Activity: Q1 2025 in Review
479 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2025, worth a combined $7.48B — down 9.1% from $8.23B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EXP and 71 opened new positions — a net loss of 6 holders — while 173 trimmed existing stakes and 166 added.
The largest buyer was JP Morgan Chase, adding an estimated $80.4M. The largest seller was Invesco, cutting an estimated $76.5M.
- 479 institutional investors held Eagle Materials (EXP) as of Q1 2025, down from 491 in Q4 2024.
- Funds reported $7.48B of Eagle Materials stock for Q1 2025, down 9.1% quarter-over-quarter.
- 71 funds opened new Eagle Materials positions in Q1 2025 and 77 closed out, a net change of -6 holders.
- The largest Eagle Materials buyer in Q1 2025 was JP Morgan Chase, an estimated $80.4M added.
- The largest Eagle Materials seller in Q1 2025 was Invesco, an estimated $76.5M sold.
Based on aggregated 13F filings for Q1 2025.