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

Top Sellers

1
Invesco
Invesco
Georgia
$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
$750M
3
AIM
Artemis Investment Management
United Kingdom
$31.4M
4
NW
NewEdge Wealth
Pennsylvania
$1.71M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$7.54M +$1.38M +6,217 +22%
Deutsche Bank
102
Deutsche Bank
Germany
$7.37M +$64.1K +289 +0.9%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$7.14M +$164K +739 +2%
AAM
104
Advisors Asset Management
Colorado
$6.7M -$842K -3,792 -11%
Citigroup
105
Citigroup
New York
$6.7M +$1.62M +7,280 +32%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$6.68M +$2.33M +10,507 +54%
Man Group
107
Man Group
United Kingdom
$6.48M +$1.35M +6,101 +26%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$6.48M -$82.1K -370 -1%
Comerica Bank
109
Comerica Bank
Texas
$6.34M -$425K -1,914 -6%
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.26M +$6.26M +28,192 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88M -$68.8K -310 -1%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$5.17M +$1.05M +4,735 +26%
HKAM
113
Horizon Kinetics Asset Management
New York
$4.98M -$1.67M -7,527 -25%
RWM
114
RBA Wealth Management
California
$4.94M +$84.3K +380 +2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.91M -$283K -1,277 -5%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.84M +$4.84M +21,816 New
BAM
117
Ballast Asset Management
Texas
$4.78M +$67.2K +303 +1%
Canada Life
118
Canada Life
Manitoba, Canada
$4.77M -$457K -2,058 -9%
HLCM
119
Hi-Line Capital Management
South Dakota
$4.77M +$4.77M +21,470 New
AACP
120
Advantage Alpha Capital Partners
California
$4.71M +$2.44M +10,976 +107%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$4.68M -$289K -1,300 -6%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$4.44M -$3.85M -17,352 -46%
Truist Financial
123
Truist Financial
North Carolina
$4.37M +$21.1K +95 +0.5%
BCM
124
Bretton Capital Management
California
$4.35M +$1.24M +5,600 +40%
MIM
125
MetLife Investment Management
New Jersey
$4.35M -$96.1K -433 -2%
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5
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