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Of the 12 tracked institutions holding EXP, 7 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: -0.0pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, EXP (EAGLE MATLS INC) is held with a combined value of $2.36B across 12,184,904 shares. The largest holder is FMR LLC with a position worth $690.46M (0.04% of their portfolio). 5 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$2.36B
Total Shares Held
12,184,904
Institutional Holders
12
% of Shares Outstanding
39.4%
of 30.95M shares · SEC 2026-05-15
Days to Cover
4.7-0.8%
1.96M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 39.4% of EXP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-15), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $690.46M | 0.04% | +3.3% |
| 2 | VANGUARD GROUP INC | $625.69M | 0.01% | -2.6% |
| 3 | BlackRock, Inc. | $568.38M | 0.01% | -0.6% |
| 4 | STATE STREET CORP | $184.18M | 0.01% | -0.4% |
| 5 | BAUPOST GROUP LLC/MA | $169.13M | 3.31% | -24.7% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $58.46M | 0.03% | +19.7% |
| 7 | MILLENNIUM MANAGEMENT LLC | $32.06M | 0.01% | +486.0% |
| 8 | CITADEL ADVISORS LLC | $15.21M | 0.01% | +46.1% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $5.82M | 0.00% | -75.7% |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | $5.24M | 0.01% | +43.8% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of EXP with a position worth $690.46M, representing 0.04% of their portfolio. In total, 12 institutional investors hold EXP with a combined value of $2.36B.
Institutional investors hold $2.36B worth of EXP stock across 12 positions. The largest institutional holder is FMR LLC with $690.46M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EXP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EXP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$213.55
2026-07-24
YTD
+1.0%
59% of 52-week range
