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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 %
YCM
151
Yousif Capital Management
Michigan
$2.61M -$81K -365 -3%
ET
152
Entropy Technologies
New York
$2.5M +$1.84M +8,274 +276%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$5.67M -25,553 -70%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$170K -766 -6%
Jane Street
155
Jane Street
New York
$2.46M -$685K -3,088 -22%
AR
156
Advisory Research
Illinois
$2.45M +$396K +1,784 +19%
Creative Planning
157
Creative Planning
Kansas
$2.34M +$54.2K +244 +2%
AC
158
Asio Capital
Kentucky
$2.33M +$194K +873 +9%
Stifel Financial
159
Stifel Financial
Missouri
$2.33M +$507K +2,284 +28%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$2.3M -$1.11M -4,982 -32%
RA
161
RFG Advisory
Alabama
$2.3M +$376K +1,695 +20%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$2.28M -$51.9K -234 -2%
ASRS
163
Arizona State Retirement System
Arizona
$2.14M -$30K -135 -1%
TA
164
Tectonic Advisors
Texas
$2.13M +$221K +996 +12%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$2.1M -$1.7M -7,643 -45%
Twin Tree Management
166
Twin Tree Management
Texas
$2.09M +$292K +1,316 +16%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$2.06M – – –
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$2.06M +$1.65M +7,433 +406%
PA
169
Paralel Advisors
Colorado
$2.05M – – –
AI
170
Atria Investments
North Carolina
$1.98M +$513K +2,312 +35%
Mariner
171
Mariner
Kansas
$1.95M +$318K +1,434 +20%
NS
172
NBC Securities
Alabama
$1.93M +$1.93M +8,685 +108,563%
SBIA
173
Sheaff Brock Investment Advisors
Indiana
$1.91M -$6.21K -28 -0.3%
Verition Fund Management
174
Verition Fund Management
Connecticut
$1.86M +$984K +4,433 +113%
WAM
175
Westport Asset Management
Connecticut
$1.78M – – –
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