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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
Two Sigma Investments
51
Two Sigma Investments
New York
$22.1M +$7.5M +33,985 +46%
Jane Street
52
Jane Street
New York
$21.5M +$22.8M +103,284 +10,838%
DDC
53
DF Dent & Co
Maryland
$21M +$630K +2,853 +3%
RBI
54
Raiffeisen Bank International
Austria
$20.3M +$14.1M +63,800 +185%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$19.8M -$3.27M -14,804 -13%
GIA
56
Guyasuta Investment Advisors
Pennsylvania
$19.5M +$404K +1,832 +2%
ACH
57
ArrowMark Colorado Holdings
Colorado
$19.1M -$6.48M -29,372 -24%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$19M +$17.5M +79,320 +620%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.8M -$242K -1,098 -1%
FWIA
60
Fort Washington Investment Advisors
Ohio
$18.7M -$4.12M -18,650 -17%
Goldman Sachs
61
Goldman Sachs
New York
$18.5M +$3.79M +17,166 +24%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$17.8M +$1.51M +6,820 +9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$16.6M +$10.3M +46,798 +139%
WT
64
Whittier Trust
California
$16.5M -$56.5K -256 -0.3%
Pictet Asset Management
65
Pictet Asset Management
Switzerland
$15.5M +$5.95M +26,951 +56%
SAM
66
Silvercrest Asset Management
New York
$15.3M +$16.3M +73,874 New
UBS AM
67
UBS AM
Illinois
$14.4M -$1.42M -6,453 -8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$13.2M +$154K +700 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.1M -$140K -633 -1%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$12M -$1.42M -6,414 -10%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$12M -$1.58M -7,158 -11%
First Trust Advisors
72
First Trust Advisors
Illinois
$11.7M -$13.3M -60,150 -52%
HF
73
HRT Financial
New York
$11.5M +$6.88M +31,174 +127%
Citadel Advisors
74
Citadel Advisors
Florida
$11.4M -$4.1M -18,581 -25%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$11.2M -$2.57M -11,649 -18%