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Eagle Materials
EXP

Overview Fund Activity

474 hedge funds and large institutions have $7.39B invested in Eagle Materials in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-13
Holders Change %
-2.67%
% of All Funds
6.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
73
Increased
165
Reduced
170
Closed
78
Calls
$24.3M
Puts
$23.1M
Net Calls
+$1.22M
Net Calls Change
+$17.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$475M
2
BG
Baupost Group
Massachusetts
$202M
3
American Century Companies
American Century Companies
Missouri
$63.9M
4
Victory Capital Management
Victory Capital Management
Texas
$73.5M
5
Principal Financial Group
Principal Financial Group
Iowa
$45.7M

Top Sellers

1
Invesco
Invesco
Georgia
$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
$750M
3
AIM
Artemis Investment Management
United Kingdom
$31.4M
4
NW
NewEdge Wealth
Pennsylvania
$1.71M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
201
Perigon Wealth Management
California
$1.18M -$51.5K -232 -4%
DIA
202
Dana Investment Advisors
Wisconsin
$1.16M – – –
Credit Agricole
203
Credit Agricole
France
$1.15M – – –
PA
204
Perennial Advisors
New York
$1.15M +$1.15M +5,168 New
RAM
205
Riggs Asset Management
Pennsylvania
$1.15M -$107K -480 -9%
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$1.15M -$1.21M -5,449 -51%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$1.12M +$58.8K +265 +6%
NFG
208
Nations Financial Group
Iowa
$1.1M +$444 +2 +0%
MNBTD
209
Moody National Bank Trust Division
Texas
$1.09M +$4K +18 +0.4%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.09M +$763K +3,439 +235%
SF
211
Synovus Financial
Georgia
$1.09M +$403K +1,815 +59%
Allianz Asset Management
212
Allianz Asset Management
Germany
$1.08M -$860K -3,876 -44%
LW
213
Linscomb Wealth
Texas
$1.07M -$17.8K -80 -2%
SO
214
STRS Ohio
Ohio
$1.07M -$257K -1,156 -19%
VI
215
Vestcor Inc
New Brunswick, Canada
$1.06M +$516K +2,327 +95%
US Bancorp
216
US Bancorp
Minnesota
$1.06M +$102K +458 +11%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$209K +940 +26%
PAS
218
Park Avenue Securities
New York
$988K +$140K +630 +16%
VPIM
219
Vanguard Personalized Indexing Management
California
$967K +$101K +457 +12%
JA
220
JLB & Associates
Michigan
$948K +$948K +4,272 New
LAM
221
Lifestyle Asset Management
Texas
$933K +$3.77K +17 +0.4%
EF
222
Empowered Funds
Pennsylvania
$932K -$797K -3,589 -46%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$911K +$142K +640 +18%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$907K -$293K -1,318 -24%
N
225
Numerai
California
$862K +$862K +3,886 New
7 8
9
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