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Eastman Chemical

634 hedge funds and large institutions have $8.22B invested in Eastman Chemical in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 203 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $33.1M

24% more capital invested

Capital invested by funds: $6.61B → $8.22B (+$1.61B)

21% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 91

4.03% more ownership

Funds ownership: 90.36%94.39% (+4%)

5% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 203

1% more funds holding

Funds holding: 630634 (+4)

Holders
634
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
110
Increased
214
Reduced
203
Closed
91
Calls
$62.2M
Puts
$33.1M
Net Calls
+$29M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.26B +$201M +2,788,735 +20%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$582M +$550M +7,628,354 New
VCM
3
Vanguard Capital Management
Pennsylvania
$390M +$368M +5,108,718 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$377M +$24.4M +338,914 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$370M +$71.3M +988,578 +26%
State Street
6
State Street
Massachusetts
$319M +$19.7M +273,268 +7%
Franklin Resources
7
Franklin Resources
California
$298M +$13.3M +185,137 +5%
Morgan Stanley
8
Morgan Stanley
New York
$235M -$18.6M -257,527 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$199M -$3.32M -46,112 -2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$197M +$52.8M +732,693 +39%
EARNEST Partners
11
EARNEST Partners
Georgia
$187M +$2.93M +40,585 +2%
Bank of America
12
Bank of America
North Carolina
$171M +$19.2M +266,719 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$156M +$4.39M +60,855 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$108M +$47.5M +659,697 +87%
DC
15
Davenport & Co
Virginia
$97.3M +$47.4M +657,346 +106%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93M -$738K -10,240 -0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$91.7M -$2.09M -28,990 -2%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$91.1M -$77.5K -1,075 -0.1%
Charles Schwab
19
Charles Schwab
California
$90.9M +$4.98M +69,137 +6%
UBS Group
20
UBS Group
Switzerland
$90.8M +$44.3M +614,694 +107%
Legal & General Group
21
Legal & General Group
United Kingdom
$89.2M -$20.8K -289 -0%
SEI Investments
22
SEI Investments
Pennsylvania
$87.6M +$6.51M +90,297 +9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$84M -$23.4M -324,991 -23%
Boston Partners
24
Boston Partners
Massachusetts
$82.1M +$77.6M +1,076,793 New
ClearBridge Investments
25
ClearBridge Investments
New York
$79.9M +$12M +167,104 +19%

EMN Hedge Fund Activity: Q1 2026 in Review

634 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2026, worth a combined $8.22B — up 24% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new EMN positions and 91 closed out — a net gain of 19 holders — while 214 added to existing stakes and 203 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Citadel Advisors, cutting an estimated $78.7M.

  • 634 institutional investors held Eastman Chemical (EMN) as of Q1 2026, up from 630 in Q4 2025.
  • Funds reported $8.22B of Eastman Chemical stock for Q1 2026, up 24% quarter-over-quarter.
  • 110 funds opened new Eastman Chemical positions in Q1 2026 and 91 closed out, a net change of +19 holders.
  • The largest Eastman Chemical buyer in Q1 2026 was BlackRock, an estimated $201M added.
  • The largest Eastman Chemical seller in Q1 2026 was Citadel Advisors, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2026.