EXP icon

Eagle Materials

484 hedge funds and large institutions have $6.63B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.48B → $6.63B (-$844M)

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 186

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.98M
Puts
$6.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
151
MetLife Investment Management
New Jersey
$3.26M
FDS
152
First Dallas Securities
Texas
$3.24M
UB
153
UMB Bank
Missouri
$3.18M
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$3.13M
HIC
155
Harvey Investment Company
Kentucky
$3.07M
MG
156
Markel Group
Virginia
$3.05M
AB
157
Amalgamated Bank
New York
$2.99M
DCM
158
Davidson Capital Management
Texas
$2.93M
Walleye Capital
159
Walleye Capital
New York
$2.91M
Stifel Financial
160
Stifel Financial
Missouri
$2.88M
Creative Planning
161
Creative Planning
Kansas
$2.88M
Mariner
162
Mariner
Kansas
$2.8M
MOACM
163
Mutual of America Capital Management
New York
$2.76M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$2.75M
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.73M
AR
166
Advisory Research
Illinois
$2.72M
SIM
167
Sprucegrove Investment Management
Ontario, Canada
$2.56M
LPL Financial
168
LPL Financial
California
$2.56M
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$2.53M
PA
170
Paralel Advisors
Colorado
$2.49M
LIP
171
Lighthouse Investment Partners
Florida
$2.38M
TA
172
Tectonic Advisors
Texas
$2.38M
YCM
173
Yousif Capital Management
Michigan
$2.32M
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$2.26M
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$2.26M