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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
Bank of America
26
Bank of America
North Carolina
$64.1M +$14.4M +65,087 +27%
Morgan Stanley
27
Morgan Stanley
New York
$64M -$2.1M -9,517 -3%
American Century Companies
28
American Century Companies
Missouri
$62.2M -$51.5M -233,316 -44%
GKIM
29
GW&K Investment Management
Massachusetts
$61.9M -$2.84M -12,855 -4%
HRCM
30
Hood River Capital Management
Florida
$61.1M +$1.29M +5,860 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$54.3M +$39.9M +180,574 +219%
EARNEST Partners
32
EARNEST Partners
Georgia
$52.7M +$56.2M +254,860 New
Northern Trust
33
Northern Trust
Illinois
$50M -$2.39M -10,813 -4%
Victory Capital Management
34
Victory Capital Management
Texas
$50M +$1.13M +5,128 +2%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$47.1M +$1.26M +5,729 +3%
Invesco
36
Invesco
Georgia
$44.3M -$32.9M -149,182 -41%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$39.8M +$10.5M +47,453 +33%
SEI Investments
38
SEI Investments
Pennsylvania
$39.3M +$16.3M +73,842 +64%
SBH
39
Segall Bryant & Hamill
Illinois
$36.9M +$17.5M +79,299 +80%
Raymond James Financial
40
Raymond James Financial
Florida
$34.6M -$313K -1,419 -0.8%
AAM
41
ACK Asset Management
Connecticut
$34.1M +$16.6M +75,000 +83%
Marshall Wace
42
Marshall Wace
United Kingdom
$30.1M +$32.2M +145,761 New
Ameriprise
43
Ameriprise
Minnesota
$29.6M -$17.4M -78,622 -35%
UBS Group
44
UBS Group
Switzerland
$28.4M -$5.4M -24,453 -15%
HCM
45
Hodges Capital Management
Texas
$28.1M +$4.21M +19,066 +16%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$26.1M -$29.8M -134,962 -52%
LC
47
L1 Capital
Australia
$24.8M +$26.5M +120,143 New
CRC
48
Curi RMB Capital
Illinois
$24.6M -$529K -2,395 -2%
KCM
49
Kennedy Capital Management
Missouri
$24.3M +$1.88M +8,534 +8%
Wells Fargo
50
Wells Fargo
California
$24.1M +$7.74M +35,084 +43%