Eagle Materials
483 hedge funds and large institutions have $6.03B invested in Eagle Materials in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 170 increasing their positions, 174 reducing their positions, and 67 closing their positions.
378% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $12M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.01% more ownership
Funds ownership: 100.09% → 101.1% (+1%)
2% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 174
6% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 67
2% less funds holding
Funds holding: 491 → 483 (-8)
9% less capital invested
Capital invested by funds: $6.64B → $6.03B (-$606M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$168M |
| 2 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$113M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$58.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$54.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$111M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$62.2M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$44.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$33.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$33M |
EXP Hedge Fund Activity: Q1 2026 in Review
483 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2026, worth a combined $6.03B — down 9.1% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EXP and 63 opened new positions — a net loss of 4 holders — while 174 trimmed existing stakes and 170 added.
The largest buyer was AllianceBernstein, adding an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $111M.
- 483 institutional investors held Eagle Materials (EXP) as of Q1 2026, down from 491 in Q4 2025.
- Funds reported $6.03B of Eagle Materials stock for Q1 2026, down 9.1% quarter-over-quarter.
- 63 funds opened new Eagle Materials positions in Q1 2026 and 67 closed out, a net change of -4 holders.
- The largest Eagle Materials buyer in Q1 2026 was AllianceBernstein, an estimated $168M added.
- The largest Eagle Materials seller in Q1 2026 was JP Morgan Chase, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2026.