Eagle Materials
491 hedge funds and large institutions have $6.64B invested in Eagle Materials in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 162 increasing their positions, 187 reducing their positions, and 62 closing their positions.
60% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $6.24M
16% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 62
1% more funds holding
Funds holding: 485 → 491 (+6)
1.17% more ownership
Funds ownership: 98.92% → 100.09% (+1.2%)
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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.2M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$56.2M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$54.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$120M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$87.9M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$57.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$57M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.5M |
EXP Hedge Fund Activity: Q4 2025 in Review
491 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2025, worth a combined $6.64B — down 11% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EXP positions and 62 closed out — a net gain of 10 holders — while 162 added to existing stakes and 187 trimmed.
The largest buyer was Black Creek Investment Management, opening a new position worth an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $120M.
- 491 institutional investors held Eagle Materials (EXP) as of Q4 2025, up from 485 in Q3 2025.
- Funds reported $6.64B of Eagle Materials stock for Q4 2025, down 11% quarter-over-quarter.
- 72 funds opened new Eagle Materials positions in Q4 2025 and 62 closed out, a net change of +10 holders.
- The largest Eagle Materials buyer in Q4 2025 was Black Creek Investment Management, an estimated $111M added.
- The largest Eagle Materials seller in Q4 2025 was JP Morgan Chase, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2025.