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Eagle Materials
EXP

Overview Fund Activity

474 hedge funds and large institutions have $7.39B invested in Eagle Materials in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-13
Holders Change %
-2.67%
% of All Funds
6.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
73
Increased
165
Reduced
170
Closed
78
Calls
$24.3M
Puts
$23.1M
Net Calls
+$1.22M
Net Calls Change
+$17.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
BG
2
Baupost Group
Massachusetts
$202M
3
American Century Companies
3
American Century Companies
Missouri
$63.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$73.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$45.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$146M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$750M
3
AIM
3
Artemis Investment Management
United Kingdom
$31.4M
4
NW
4
NewEdge Wealth
Pennsylvania
$1.71M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$11.9M -$2.31M -10,425 -16%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$11.4M +$269K +1,210 +2%
Marshall Wace
78
Marshall Wace
United Kingdom
$10.9M -$3.23M -14,532 -23%
MWM
79
Moran Wealth Management
Florida
$10.6M -$305K -1,374 -3%
SC
80
Skylands Capital
Wisconsin
$10.5M +$1.27M +5,725 +14%
HIC
81
Harbor Island Capital
Massachusetts
$9.94M -$160K -720 -2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$9.55M +$4.43M +19,960 +87%
CA
83
Callahan Advisors
Texas
$9.51M +$913K +4,112 +11%
1SAMC
84
12th Street Asset Management Company
Tennessee
$9.47M +$139K +628 +1%
Barclays
85
Barclays
United Kingdom
$9.47M +$1.14M +5,128 +14%
AllianceBernstein
86
AllianceBernstein
Tennessee
$9.31M -$168K -759 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.12M – – –
MFS
88
Mirabella Financial Services
United Kingdom
$8.88M +$8.88M +40,000 New
GPC
89
Guardian Point Capital
Virginia
$8.88M +$8.88M +40,000 New
RP
90
Reinhart Partners
Wisconsin
$8.77M +$1.84M +8,305 +27%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M -$710K -3,200 -8%
WTC
92
WhitTier Trust Company
Nevada
$8.51M +$370K +1,668 +5%
CF
93
Corebridge Financial
Texas
$8.22M -$266K -1,197 -3%
LI
94
Leeward Investments
Massachusetts
$7.96M +$7.96M +35,877 New
MGP
95
M&G plc
United Kingdom
$7.95M +$494K +2,227 +7%
WRM
96
Weybosset Research & Management
Rhode Island
$7.88M +$268K +1,207 +4%
GAM
97
Gotham Asset Management
New York
$7.88M -$2.26M -10,187 -22%
VanEck Associates
98
VanEck Associates
New York
$7.83M +$762K +3,435 +11%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$7.78M -$3.93M -17,724 -34%
TMAM
100
Tokio Marine Asset Management
Japan
$7.56M – – –
2 3
4
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