EXP icon

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 %
HPIA
126
Hamilton Point Investment Advisors
North Carolina
$4.34M +$335K +1,510 +8%
TPSF
127
Texas Permanent School Fund
Texas
$4.17M +$4.17M +18,438 New
Holocene Advisors
128
Holocene Advisors
New York
$4.08M +$4.08M +18,402 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$3.87M +$16.6K +75 +0.4%
MOACM
130
Mutual of America Capital Management
New York
$3.8M -$130K -587 -3%
SIA
131
Sit Investment Associates
Minnesota
$3.74M – – –
OAM
132
Oppenheimer Asset Management
New York
$3.65M +$454K +2,045 +14%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.58M -$2.83M -12,746 -44%
AB
134
Amalgamated Bank
New York
$3.55M -$146K -657 -4%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$3.49M +$3.49M +15,743 New
FDS
136
First Dallas Securities
Texas
$3.43M +$55.7K +251 +2%
UB
137
UMB Bank
Missouri
$3.38M +$1.33K +6 +0%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.38M +$133K +600 +4%
T. Rowe Price Investment Management
139
T. Rowe Price Investment Management
Maryland
$3.29M -$4.51M -20,331 -58%
CF
140
Covea Finance
France
$3.11M +$444K +2,000 +17%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$3.06M – – –
MIM
142
Meixler Investment Management
Arizona
$3.05M +$2.59M +11,668 +566%
Cerity Partners
143
Cerity Partners
New York
$2.89M +$53.9K +243 +2%
CB
144
Commerce Bank
Missouri
$2.89M -$24.9K -112 -0.9%
JGUA
145
John G. Ullman & Associates
New York
$2.84M +$2.84M +12,800 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$374K -1,685 -12%
DCM
147
Davidson Capital Management
Texas
$2.78M -$122K -549 -4%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$766K -3,453 -22%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.68M – – –
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.65M -$420K -1,892 -14%
4 5
6
7 8