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Eagle Materials

468 hedge funds and large institutions have $6.55B invested in Eagle Materials in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

12% less capital invested

Capital invested by funds: $7.4B → $6.55B (-$855M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$13.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$2.79M
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.55M
JF
153
Jump Financial
Illinois
$2.53M
Rafferty Asset Management
154
Rafferty Asset Management
New York
$2.49M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M
PA
156
Paralel Advisors
Colorado
$2.43M
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.42M
YCM
158
Yousif Capital Management
Michigan
$2.33M
Cerity Partners
159
Cerity Partners
New York
$2.32M
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M
AC
161
Asio Capital
Kentucky
$2.26M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
RA
163
RFG Advisory
Alabama
$2.23M
BHCM
164
Brevan Howard Capital Management
Jersey
$2.23M
XT
165
XTX Topco
Cayman Islands
$2.21M
CAU
166
Caxton Associates (UK)
$2M
Creative Planning
167
Creative Planning
Kansas
$2M
ASRS
168
Arizona State Retirement System
Arizona
$1.96M
TA
169
Tectonic Advisors
Texas
$1.95M
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$1.93M
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.9M
AF
172
Allworth Financial
California
$1.87M
AIM
173
Artemis Investment Management
United Kingdom
$1.87M
MG
174
Markel Group
Virginia
$1.82M
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.75M