EXP icon

Eagle Materials

486 hedge funds and large institutions have $6.64B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 161 increasing their positions, 186 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.48B → $6.64B (-$841M)

13% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 186

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
486
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
NCM
201
Nitor Capital Management
New Jersey
$1.54M
KK
202
KLP Kapitalforvaltning
Norway
$1.53M
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.52M
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1.49M
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M
PCM
206
Polaris Capital Management
Massachusetts
$1.45M
William Blair & Company
207
William Blair & Company
Illinois
$1.43M
BCI
208
Brinker Capital Investments
Pennsylvania
$1.41M
GCP
209
GSA Capital Partners
United Kingdom
$1.39M
VAS
210
Vestmark Advisory Solutions
Massachusetts
$1.37M
VI
211
Vestcor Inc
New Brunswick, Canada
$1.35M
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$1.35M
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$1.34M
TC
214
TwinBeech Capital
New York
$1.34M
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.33M
CI
216
Cambiar Investors
Colorado
$1.32M
Truist Financial
217
Truist Financial
North Carolina
$1.26M
MNBTD
218
Moody National Bank Trust Division
Texas
$1.25M
JA
219
JLB & Associates
Michigan
$1.25M
PFPG
220
Pinnacle Financial Partners (Georgia)
Georgia
$1.22M
AIP
221
Ameritas Investment Partners
Nebraska
$1.21M
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$1.21M
EF
223
Empowered Funds
Pennsylvania
$1.21M
DM
224
Delphi Management
Massachusetts
$1.21M
AC
225
Aristides Capital
Kentucky
$1.2M