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Eagle Materials
EXP

485 hedge funds and large institutions have $7.48B invested in Eagle Materials in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 49

14% more capital invested

Capital invested by funds: $6.54B → $7.48B (+$937M)

3% more funds holding

Funds holding: 470 → 485 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.15% less ownership

Funds ownership: 99.07% → 98.92% (-0.15%)

1% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $16.7M

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 180

Holders
485
Holders Change
+15
Holders Change %
+3.19%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
68
Increased
165
Reduced
180
Closed
49
Calls
$16.5M
Puts
$16.7M
Net Calls
-$233K
Net Calls Change
-$358K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$66.9M
2
BG
Baupost Group
Massachusetts
+$59.7M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$50.4M
4
Brown Advisory
Brown Advisory
Maryland
+$49.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$51.7M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$40.7M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$36.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$36.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
201
Perbak Capital Partners
United Kingdom
$1.4M +$418K +1,846 +45%
P
202
&Partners
Tennessee
$1.37M +$269K +1,187 +25%
AI
203
Atria Investments
North Carolina
$1.37M +$12.7K +56 +1%
AC
204
Aristides Capital
Kentucky
$1.3M – – –
GI
205
Gradient Investments
Minnesota
$1.25M -$149K -656 -11%
DM
206
Delphi Management
Massachusetts
$1.24M +$2.27K +10 +0.2%
RIM
207
Redwood Investment Management
Arizona
$1.22M -$353K -1,558 -23%
SF
208
Synovus Financial
Georgia
$1.22M +$42.6K +188 +4%
DIA
209
Dana Investment Advisors
Wisconsin
$1.22M +$55.8K +246 +5%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.22M +$209K +920 +21%
Credit Agricole
211
Credit Agricole
France
$1.21M +$1.17M +5,178 New
AIM
212
Ausbil Investment Management
Australia
$1.19M +$374K +1,649 +47%
QCM
213
Quantinno Capital Management
New York
$1.19M +$683K +3,014 +145%
PA
214
Perennial Advisors
New York
$1.19M -$11.3K -50 -1%
MNBTD
215
Moody National Bank Trust Division
Texas
$1.16M +$28.3K +125 +3%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$1.16M -$184K -813 -14%
IPW
217
Inlet Private Wealth
Florida
$1.13M – – –
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$1.11M -$49.6K -219 -4%
PWM
219
Perigon Wealth Management
California
$1.11M +$2.95K +13 +0.3%
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$1.1M -$1.1M -4,850 -51%
RA
221
RFG Advisory
Alabama
$1.1M -$1.43M -6,322 -57%
TSS
222
Two Sigma Securities
New York
$1.09M +$558K +2,463 +111%
VPIM
223
Vanguard Personalized Indexing Management
California
$1.09M +$34.2K +151 +3%
BEI
224
Benjamin Edwards Inc
Missouri
$1.06M +$65.5K +289 +7%
VI
225
Vestcor Inc
New Brunswick, Canada
$1.06M -$52.1K -230 -5%
7 8
9
10 11

EXP Hedge Fund Activity: Q3 2025 in Review

485 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2025, worth a combined $7.48B — up 14% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new EXP positions and 49 closed out — a net gain of 19 holders — while 165 added to existing stakes and 180 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $66.9M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51.7M.

  • 485 institutional investors held Eagle Materials (EXP) as of Q3 2025, up from 470 in Q2 2025.
  • Funds reported $7.48B of Eagle Materials stock for Q3 2025, up 14% quarter-over-quarter.
  • 68 funds opened new Eagle Materials positions in Q3 2025 and 49 closed out, a net change of +19 holders.
  • The largest Eagle Materials buyer in Q3 2025 was Westwood Holdings Group, an estimated $66.9M added.
  • The largest Eagle Materials seller in Q3 2025 was Fuller & Thaler Asset Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2025.