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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$729M +$40.4M +183,268 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M -$17.9M -81,086 -3%
BlackRock
3
BlackRock
New York
$624M -$7.59M -34,408 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$274M -$120M -544,823 -29%
BG
5
Baupost Group
Massachusetts
$245M +$54.2M +245,588 +26%
State Street
6
State Street
Massachusetts
$202M -$3.75M -17,013 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$156M +$160K +723 +0.1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$134M -$7.15M -32,418 -5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$127M -$14.1M -63,969 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M +$1.71M +7,749 +1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$115M -$12.5M -56,506 -9%
FCM
12
Frontier Capital Management
Massachusetts
$113M -$87.9M -398,334 -42%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$104M +$111M +502,120 New
Norges Bank
14
Norges Bank
Norway
$90.1M +$96.3M +436,166 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$88.9M -$7.42M -33,632 -7%
Brown Advisory
16
Brown Advisory
Maryland
$87.8M -$8.75M -39,665 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$85.5M -$21.5M -97,511 -19%
EIP
18
Epoch Investment Partners
New York
$80M -$7M -31,701 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$75.6M -$29.7M -134,772 -27%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$74M -$10.9M -49,563 -12%
WHG
21
Westwood Holdings Group
Texas
$73.8M -$9.7M -43,934 -11%
Charles Schwab
22
Charles Schwab
California
$67.8M +$521K +2,360 +0.7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$66M +$61.2M +277,249 +660%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$64.9M -$57M -258,419 -45%
VNIM
25
Vaughan Nelson Investment Management
Texas
$64.9M -$3.5M -15,855 -5%