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Eagle Materials
EXP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
479
Holders Change
-12
Holders Change %
-2.44%
% of All Funds
6.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
71
Increased
166
Reduced
173
Closed
77
Calls
$24.3M
Puts
$23.1M
Net Calls
+$1.22M
Net Calls Change
+$17.4M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$80.4M
2
BG
Baupost Group
Massachusetts
+$64.4M
3
American Century Companies
American Century Companies
Missouri
+$45M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.3M
5
Principal Financial Group
Principal Financial Group
Iowa
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$76.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$32.3M
3
AIM
Artemis Investment Management
United Kingdom
-$30.6M
4
NW
NewEdge Wealth
Pennsylvania
-$24.2M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
451
SJS Investment Consulting
Ohio
$2.22K – – –
CWM
452
Centricity Wealth Management
Ohio
$2.22K – – –
PWA
453
Provenance Wealth Advisors
Florida
$2.22K – – –
CWC
454
Carolinas Wealth Consulting
North Carolina
$1.96K +$474 +2 +29%
HWA
455
HHM Wealth Advisors
Tennessee
$1.33K – – –
BCMLT
456
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.11K – – –
VWA
457
Valued Wealth Advisors
Utah
$1.11K +$237 +1 +25%
MCM
458
MAI Capital Management
Ohio
$1.11K -$1.19K -5 -50%
CTC
459
Central Trust Company
Missouri
$1.11K – – –
HFM
460
Harvest Fund Management
China
$1K -$296K -1,248 -100%
MWA
461
Medallion Wealth Advisors
Connecticut
$910 – – –
HFS
462
Hughes Financial Services
Virginia
$910 +$948 +4 New
GFPC
463
Global Financial Private Client
Florida
$888 +$474 +2 +100%
TWD
464
True Wealth Design
Ohio
$888 +$948 +4 New
PWMG
465
Prestige Wealth Management Group
New Jersey
$667 – – –
CFO
466
CVA Family Office
Colorado
$666 +$237 +1 +50%
FMP
467
Financial Management Professionals
Texas
$444 – – –
SS
468
SBI Securities
Japan
$444 +$474 +2 New
RF
469
Rossby Financial
Florida
$438 +$474 +2 New
CPG
470
Cornerstone Planning Group
New Jersey
$433 -$711 -3 -60%
PWM
471
Parkworth Wealth Management
California
$222 – – –
PA
472
PSI Advisors
Florida
$222 – – –
ACA
473
American Capital Advisory
Idaho
$222 +$237 +1 New
BHWM
474
Bay Harbor Wealth Management
Maryland
$222 +$237 +1 New
HIA
475
HFM Investment Advisors
New Jersey
$222 +$237 +1 New
17 18
19
20 21

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.