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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
MIM
151
MetLife Investment Management
New Jersey
$3.26M -$223K -1,009 -6%
FDS
152
First Dallas Securities
Texas
$3.24M -$173K -784 -5%
UB
153
UMB Bank
Missouri
$3.18M +$20.5K +93 +0.6%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$3.13M -$2.31M -10,474 -41%
HIC
155
Harvey Investment Company
Kentucky
$3.07M -$6.62K -30 -0.2%
MG
156
Markel Group
Virginia
$3.05M
AB
157
Amalgamated Bank
New York
$2.99M -$104K -473 -3%
DCM
158
Davidson Capital Management
Texas
$2.93M -$47.5K -215 -1%
Walleye Capital
159
Walleye Capital
New York
$2.91M +$3.04M +13,793 +4,962%
Stifel Financial
160
Stifel Financial
Missouri
$2.88M -$812K -3,677 -21%
Creative Planning
161
Creative Planning
Kansas
$2.88M +$698K +3,161 +29%
Mariner
162
Mariner
Kansas
$2.8M +$1.5M +6,817 +102%
MOACM
163
Mutual of America Capital Management
New York
$2.76M -$362K -1,642 -11%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$2.75M -$252K -1,142 -8%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.73M -$271K -1,228 -9%
AR
166
Advisory Research
Illinois
$2.72M -$169K -768 -6%
SIM
167
Sprucegrove Investment Management
Ontario, Canada
$2.56M +$2.58M +11,700 +1,671%
LPL Financial
168
LPL Financial
California
$2.56M -$1.29M -5,856 -32%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$2.53M +$107K +483 +4%
PA
170
Paralel Advisors
Colorado
$2.49M
LIP
171
Lighthouse Investment Partners
Florida
$2.38M -$5.03M -22,788 -66%
TA
172
Tectonic Advisors
Texas
$2.38M +$510K +2,309 +25%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.32M +$2.46M +11,124 New
YCM
174
Yousif Capital Management
Michigan
$2.32M -$64K -290 -3%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$165K -746 -6%