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Eagle Materials

468 hedge funds and large institutions have $6.55B invested in Eagle Materials in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

12% less capital invested

Capital invested by funds: $7.4B → $6.55B (-$855M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$13.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$1.17M
AC
202
Aristides Capital
Kentucky
$1.12M
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M
LCM
204
Landscape Capital Management
New Jersey
$1.12M
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$1.08M
DM
206
Delphi Management
Massachusetts
$1.08M
VOYA Investment Management
207
VOYA Investment Management
Georgia
$1.05M
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$1.04M
PA
209
Perennial Advisors
New York
$1.04M
Squarepoint
210
Squarepoint
New York
$1.04M
ET
211
Entropy Technologies
New York
$1.02M
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.02M
SF
213
Synovus Financial
Georgia
$1.02M
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$1.02M
MIG
215
Mariner Investment Group
New York
$1.01M
DIA
216
Dana Investment Advisors
Wisconsin
$1.01M
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.01M
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$1M
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1,000K
MNBTD
220
Moody National Bank Trust Division
Texas
$984K
LW
221
Linscomb Wealth
Texas
$978K
IPW
222
Inlet Private Wealth
Florida
$978K
VI
223
Vestcor Inc
New Brunswick, Canada
$968K
PWM
224
Perigon Wealth Management
California
$958K
P
225
&Partners
Tennessee
$950K