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Eagle Materials

490 hedge funds and large institutions have $6.64B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.24M

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

1.17% more ownership

Funds ownership: 98.92%100.09% (+1.2%)

1% more funds holding

Funds holding: 485490 (+5)

11% less capital invested

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

13% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 187

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
490
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
71
Increased
162
Reduced
187
Closed
62
Calls
$9.98M
Puts
$6.24M
Net Calls
+$3.74M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
201
Nitor Capital Management
New Jersey
$1.54M +$1.64M +7,430 New
KK
202
KLP Kapitalforvaltning
Norway
$1.53M +$132K +600 +9%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.52M
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1.49M +$1.34M +6,088 +533%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M -$12.8K -58 -0.8%
PCM
206
Polaris Capital Management
Massachusetts
$1.45M
William Blair & Company
207
William Blair & Company
Illinois
$1.43M +$124K +561 +9%
BCI
208
Brinker Capital Investments
Pennsylvania
$1.41M -$136K -616 -8%
GCP
209
GSA Capital Partners
United Kingdom
$1.39M +$770K +3,490 +108%
VAS
210
Vestmark Advisory Solutions
Massachusetts
$1.37M +$1.46M +6,612 New
VI
211
Vestcor Inc
New Brunswick, Canada
$1.35M +$441K +2,000 +44%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$1.35M +$865K +3,920 +170%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$1.34M -$338K -1,533 -19%
TC
214
TwinBeech Capital
New York
$1.34M +$479K +2,172 +50%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$34.6K -157 -2%
CI
216
Cambiar Investors
Colorado
$1.32M +$1.41M +6,393 New
Truist Financial
217
Truist Financial
North Carolina
$1.26M -$2.88M -13,061 -68%
MNBTD
218
Moody National Bank Trust Division
Texas
$1.25M +$236K +1,071 +21%
JA
219
JLB & Associates
Michigan
$1.25M -$6.62K -30 -0.5%
PFPG
220
Pinnacle Financial Partners (Georgia)
Georgia
$1.22M +$1.31M +5,925 New
AIP
221
Ameritas Investment Partners
Nebraska
$1.21M -$45.7K -207 -3%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$1.21M -$1.63M -7,401 -56%
EF
223
Empowered Funds
Pennsylvania
$1.21M +$1.29M +5,847 New
DM
224
Delphi Management
Massachusetts
$1.21M +$112K +507 +10%
AC
225
Aristides Capital
Kentucky
$1.2M +$57.4K +260 +5%