We are live on ! Find out more
EXP icon

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
TI
101
Trexquant Investment
Connecticut
$7.42M +$7.93M +35,913 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.27M -$4.47M -20,243 -37%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M -$309K -1,402 -4%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$6.88M -$6.05M -27,400 -45%
SCM
105
SG Capital Management
Illinois
$6.84M +$7.31M +33,104 New
HLCM
106
Hi-Line Capital Management
South Dakota
$6.77M +$426K +1,930 +6%
Deutsche Bank
107
Deutsche Bank
Germany
$6.6M -$194K -879 -3%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$6.34M -$294K -1,330 -4%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$6.24M +$875K +3,964 +15%
SG Americas Securities
110
SG Americas Securities
New York
$6.08M +$6.06M +27,463 +1,421%
VanEck Associates
111
VanEck Associates
New York
$6.04M -$226K -1,022 -3%
Millennium Management
112
Millennium Management
New York
$5.97M +$3.79M +17,159 +146%
AAM
113
Advisors Asset Management
Colorado
$5.93M -$349K -1,583 -5%
JGUA
114
John G. Ullman & Associates
New York
$5.86M +$845K +3,830 +16%
HPIA
115
Hamilton Point Investment Advisors
North Carolina
$5.75M +$2.01M +9,096 +49%
Lazard Asset Management
116
Lazard Asset Management
New York
$5.68M -$2.8M -12,690 -32%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$5.68M -$289K -1,310 -5%
1SAMC
118
12th Street Asset Management Company
Tennessee
$5.57M +$2.43K +11 +0%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$5.43M -$844K -3,822 -13%
Citigroup
120
Citigroup
New York
$5.39M +$847K +3,836 +17%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$5.38M +$19.2K +87 +0.3%
RP
122
Reinhart Partners
Wisconsin
$5.27M -$2.11M -9,545 -27%
N
123
Natixis
France
$5.04M +$5.38M +24,389 New
OAM
124
Oppenheimer Asset Management
New York
$5.02M +$2.42M +10,980 +82%
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.02M -$3.03M -13,733 -36%