Eagle Materials
533 hedge funds and large institutions have $7.39B invested in Eagle Materials in 2026 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 185 increasing their positions, 169 reducing their positions, and 36 closing their positions.
746% more call options, than puts
Call options by funds: $93.6M | Put options by funds: $11.1M
153% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 36
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
23% more capital invested
Capital invested by funds: $6.03B → $7.39B (+$1.36B)
10% more funds holding
Funds holding: 483 → 533 (+50)
5.83% more ownership
Funds ownership: 101.1% → 106.93% (+5.8%)
9% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 2 |
HGIM
High Ground Investment Management
London,
United Kingdom
|
+$57.4M |
| 3 |
HF
HRT Financial
New York
|
+$37.7M |
| 4 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$32.7M |
| 5 |
JP Morgan Chase
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$75.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$53.3M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$40.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$31.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$26.1M |
EXP Hedge Fund Activity: Q2 2026 in Review
533 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2026, worth a combined $7.39B — up 23% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new EXP positions and 36 closed out — a net gain of 55 holders — while 185 added to existing stakes and 169 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $101M. The largest seller was Baupost Group, cutting an estimated $75.7M.
- 533 institutional investors held Eagle Materials (EXP) as of Q2 2026, up from 483 in Q1 2026.
- Funds reported $7.39B of Eagle Materials stock for Q2 2026, up 23% quarter-over-quarter.
- 91 funds opened new Eagle Materials positions in Q2 2026 and 36 closed out, a net change of +55 holders.
- The largest Eagle Materials buyer in Q2 2026 was AQR Capital Management, an estimated $101M added.
- The largest Eagle Materials seller in Q2 2026 was Baupost Group, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2026.