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Eagle Materials
EXP

485 hedge funds and large institutions have $7.48B invested in Eagle Materials in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

14% more capital invested

Capital invested by funds: $6.54B → $7.48B (+$937M)

3% more funds holding

Funds holding: 470 → 485 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.15% less ownership

Funds ownership: 99.07% → 98.92% (-0.15%)

1% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $16.7M

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 180

Holders
485
Holders Change
+15
Holders Change %
+3.19%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
68
Increased
165
Reduced
180
Closed
49
Calls
$16.5M
Puts
$16.7M
Net Calls
-$233K
Net Calls Change
-$358K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$66.9M
2
BG
Baupost Group
Massachusetts
+$59.7M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$50.4M
4
Brown Advisory
Brown Advisory
Maryland
+$49.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$51.7M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$40.7M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$36.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$36.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
151
Davidson Capital Management
Texas
$3.36M +$1.81K +8 +0.1%
AR
152
Advisory Research
Illinois
$3.25M -$7.93M -35,000 -72%
OAM
153
Oppenheimer Asset Management
New York
$3.1M -$761K -3,356 -20%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$3.09M +$1.04M +4,590 +53%
ACM
155
Aquatic Capital Management
Illinois
$3.04M -$2.54M -11,211 -46%
AC
156
Asio Capital
Kentucky
$3.02M +$409K +1,806 +16%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$2.98M -$227K -1,000 -7%
Cerity Partners
158
Cerity Partners
New York
$2.9M +$216K +955 +8%
PA
159
Paralel Advisors
Colorado
$2.81M +$3.4K +15 +0.1%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$2.79M – – –
Millennium Management
161
Millennium Management
New York
$2.73M -$2.09M -9,232 -44%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$135K +595 +5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$2.65M -$4.69M -20,706 -65%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
AACP
165
Advantage Alpha Capital Partners
California
$2.53M -$2.24M -9,891 -48%
Creative Planning
166
Creative Planning
Kansas
$2.51M +$198K +873 +9%
YCM
167
Yousif Capital Management
Michigan
$2.45M -$226K -995 -9%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$502K -2,216 -18%
O
169
Ossiam
France
$2.32M +$2.25M +9,938 New
ASRS
170
Arizona State Retirement System
Arizona
$2.25M -$13.1K -58 -0.6%
TA
171
Tectonic Advisors
Texas
$2.15M -$97.9K -432 -4%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.1M -$90.7K -400 -4%
LW
173
Linscomb Wealth
Texas
$2.07M +$913K +4,028 +83%
Walleye Trading
174
Walleye Trading
New York
$2.05M +$1.77M +7,790 +790%
BIM
175
Bridges Investment Management
Nebraska
$1.98M +$114K +505 +6%
5 6
7
8 9

EXP Hedge Fund Activity: Q3 2025 in Review

485 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2025, worth a combined $7.48B — up 14% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new EXP positions and 49 closed out — a net gain of 19 holders — while 165 added to existing stakes and 180 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $66.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51.7M.

  • 485 institutional investors held Eagle Materials (EXP) as of Q3 2025, up from 470 in Q2 2025.
  • Funds reported $7.48B of Eagle Materials stock for Q3 2025, up 14% quarter-over-quarter.
  • 68 funds opened new Eagle Materials positions in Q3 2025 and 49 closed out, a net change of +19 holders.
  • The largest Eagle Materials buyer in Q3 2025 was Westwood Holdings Group, an estimated $66.9M added.
  • The largest Eagle Materials seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2025.