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Eagle Materials

484 hedge funds and large institutions have $6.63B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.48B → $6.63B (-$844M)

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 186

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.98M
Puts
$6.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$7.42M
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.27M
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M
Two Sigma Advisers
104
Two Sigma Advisers
New York
$6.88M
SCM
105
SG Capital Management
Illinois
$6.84M
HLCM
106
Hi-Line Capital Management
South Dakota
$6.77M
Deutsche Bank
107
Deutsche Bank
Germany
$6.6M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$6.34M
Rafferty Asset Management
109
Rafferty Asset Management
New York
$6.24M
SG Americas Securities
110
SG Americas Securities
New York
$6.08M
VanEck Associates
111
VanEck Associates
New York
$6.04M
Millennium Management
112
Millennium Management
New York
$5.97M
AAM
113
Advisors Asset Management
Colorado
$5.93M
JGUA
114
John G. Ullman & Associates
New York
$5.86M
HPIA
115
Hamilton Point Investment Advisors
North Carolina
$5.75M
Lazard Asset Management
116
Lazard Asset Management
New York
$5.68M
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$5.68M
1SAMC
118
12th Street Asset Management Company
Tennessee
$5.57M
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$5.43M
Citigroup
120
Citigroup
New York
$5.39M
Russell Investments Group
121
Russell Investments Group
United Kingdom
$5.38M
RP
122
Reinhart Partners
Wisconsin
$5.27M
N
123
Natixis
France
$5.04M
OAM
124
Oppenheimer Asset Management
New York
$5.02M
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.02M