Eagle Materials
470 hedge funds and large institutions have $6.54B invested in Eagle Materials in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 75 closing their positions.
1% more call options, than puts
Call options by funds: $14M | Put options by funds: $13.9M
5% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 75
2% less funds holding
Funds holding: 479 → 470 (-9)
2.18% less ownership
Funds ownership: 101.25% → 99.07% (-2.2%)
11% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 176
12% less capital invested
Capital invested by funds: $7.47B → $6.54B (-$930M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$51.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$50.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$48M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$47.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$67.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.3M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$50.3M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$49.4M |
EXP Hedge Fund Activity: Q2 2025 in Review
470 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2025, worth a combined $6.54B — down 12% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of EXP and 71 opened new positions — a net loss of 4 holders — while 176 trimmed existing stakes and 156 added.
The largest buyer was Principal Financial Group, adding an estimated $51.8M. The largest seller was Neuberger Berman Group, cutting an estimated $67.4M.
- 470 institutional investors held Eagle Materials (EXP) as of Q2 2025, down from 479 in Q1 2025.
- Funds reported $6.54B of Eagle Materials stock for Q2 2025, down 12% quarter-over-quarter.
- 71 funds opened new Eagle Materials positions in Q2 2025 and 75 closed out, a net change of -4 holders.
- The largest Eagle Materials buyer in Q2 2025 was Principal Financial Group, an estimated $51.8M added.
- The largest Eagle Materials seller in Q2 2025 was Neuberger Berman Group, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2025.