EXP Eagle Materials Inc.

NYSE
$176.82

Eagle Materials Inc. (EXP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+23.08
16 buyers / 10 sellers
BUYING
Funds compared
26
funds with comparable EXP positions
24 current holders · 19 prior-quarter holders
Net share change
+556.2K
+859.5K added, -303.2K cut
Position activity
7 new 9 increased 8 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +76.3K — $17.2M 0.0% 61
MARSHALL WACE, LLP Long/Short Sold Out -93.2K -100.0% $21.0M 0.0% 60
Jain Global Long/Short Quant New +15.9K — $3.6M 0.1% 54
Walleye Capital Long/Short Quant Sold Out -5.7K -100.0% $1.3M 0.0% 53
Schonfeld Strategic Advisors Long/Short Quant New +31.1K — $7.0M 0.0% 53
Polar Asset Management Partners Long/Short New +1.3K — $285.3K 0.0% 53
AQR Capital Management Long/Short Quant Increased +483.4K +153.7% $108.8M 0.1% 53
Gotham Asset Management, LLC Quant Value Increased +59.1K +494.1% $13.3M 0.0% 53
Aquatic Capital Management Quant New +16.7K — $3.8M 0.1% 51
Trexquant Investment Quant Increased +49.1K +1106.7% $11.0M 0.1% 49

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +76.3K
  • Jain Global New · +15.9K
  • Schonfeld Strategic Advisors New · +31.1K
  • Polar Asset Management Partners New · +1.3K
  • AQR Capital Management Increased · +483.4K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -93.2K
  • Walleye Capital Sold Out · -5.7K
  • TWO SIGMA INVESTMENTS, LP Reduced · -73.0K
  • Brevan Howard Capital Management Reduced · -10.5K
  • CITADEL ADVISORS LLC Reduced · -38.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 76.3K 0 +76.3K — 0.0% New 61
MARSHALL WACE, LLP 2 0 93.2K -93.2K -100.0% 0.0% Sold Out 60
Jain Global 3 15.9K 0 +15.9K — 0.1% New 54
Walleye Capital 3 0 5.7K -5.7K -100.0% 0.0% Sold Out 53
Schonfeld Strategic Advisors 3 31.1K 0 +31.1K — 0.0% New 53
Polar Asset Management Partners 3 1.3K 0 +1.3K — 0.0% New 53
AQR Capital Management 3 798.0K 314.6K +483.4K +153.7% 0.1% Increased 53
Gotham Asset Management, LLC 2 71.1K 12.0K +59.1K +494.1% 0.0% Increased 53
Aquatic Capital Management 4 16.7K 0 +16.7K — 0.1% New 51
Trexquant Investment 3 53.5K 4.4K +49.1K +1106.7% 0.1% Increased 49
Engineers Gate 4 2.3K 0 +2.3K — 0.0% New 48
Squarepoint Ops LLC 2 15.4K 8.2K +7.2K +87.2% 0.0% Increased 47
Quadrature Capital 3 6.6K 2.9K +3.7K +127.3% 0.0% Increased 47
Quantbot Technologies 4 3.8K 0 +3.8K — 0.0% New 45
Voloridge Investment Management 2 67.7K 38.0K +29.6K +77.9% 0.1% Increased 44
TWO SIGMA INVESTMENTS, LP 2 65.5K 138.5K -73.0K -52.7% 0.0% Reduced 43
MILLENNIUM MANAGEMENT LLC 2 221.7K 154.2K +67.5K +43.8% 0.0% Increased 41
Brevan Howard Capital Management 3 2.4K 12.9K -10.5K -81.2% 0.0% Reduced 41
CITADEL ADVISORS LLC 1 41.8K 80.3K -38.5K -47.9% 0.0% Reduced 41
Man Group 3 21.6K 47.9K -26.3K -55.0% 0.0% Reduced 37
Hudson Bay Capital Management 3 13.0K 25.5K -12.4K -48.8% 0.0% Reduced 37
D. E. Shaw & Co., Inc. 1 308.6K 338.4K -29.8K -8.8% 0.0% Reduced 31
Holocene Advisors, LP 2 27.6K 33.5K -5.9K -17.6% 0.0% Reduced 31
Boothbay Fund Management 4 14.4K 22.2K -7.8K -35.1% 0.1% Reduced 29
Verition Fund Management 2 104.9K 95.2K +9.7K +10.2% 0.2% Increased 28
Capital Fund Management 3 19.0K 16.3K +2.7K +16.6% 0.0% Increased 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.