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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
Holocene Advisors
126
Holocene Advisors
New York
$5.01M +$158K +716 +3%
MIM
127
Meixler Investment Management
Arizona
$4.81M +$700K +3,170 +16%
BCM
128
Bretton Capital Management
California
$4.77M
BFM
129
Boothbay Fund Management
New York
$4.66M -$3.22M -14,610 -39%
NAAA
130
New Age Alpha Advisors
New York
$4.65M +$3.34M +15,152 +206%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M -$180K -815 -4%
BAM
132
Ballast Asset Management
Texas
$4.44M -$156K -707 -3%
XT
133
XTX Topco
Cayman Islands
$4.3M +$4.59M +20,814 New
HAM
134
Harber Asset Management
North Carolina
$4.24M +$384K +1,739 +9%
Comerica Bank
135
Comerica Bank
Texas
$4.21M -$6.79M -30,778 -60%
CRM
136
Cramer Rosenthal McGlynn
Connecticut
$4.19M -$4.79M -21,694 -52%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$4.09M +$4.37M +19,778 New
Canada Life
138
Canada Life
Manitoba, Canada
$4.04M -$138K -625 -3%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.98M -$2.11M -9,538 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M +$4.25M +19,247 New
CF
141
Covea Finance
France
$3.93M
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$3.88M +$3.62M +16,382 +686%
Cerity Partners
143
Cerity Partners
New York
$3.69M +$1.2M +5,425 +44%
CCS
144
Concentric Capital Strategies
Connecticut
$3.6M -$3.59M -16,255 -48%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$3.49M +$3.72M +16,877 New
SIA
146
Sit Investment Associates
Minnesota
$3.48M
HKAM
147
Horizon Kinetics Asset Management
New York
$3.46M -$446K -2,023 -11%
QC
148
Quadrature Capital
United Kingdom
$3.39M +$3.62M +16,403 New
BAM
149
Bastion Asset Management
Canada
$3.37M -$2.49M -11,299 -41%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$3.33M +$883 +4 +0%