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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
DFCM
251
Dark Forest Capital Management
Puerto Rico
$804K +$151K +2,101 +25%
HWM
252
HB Wealth Management
Georgia
$801K +$157K +2,178 +26%
VCS
253
Vaughan & Co Securities
New Jersey
$798K -$22.9K -318 -3%
FCBT
254
First Citizens Bank & Trust
North Carolina
$791K -$15.4M -213,130 -95%
IEFM
255
IQ EQ Fund Management
Ireland
$783K -$21.6K -300 -3%
SW
256
SVB Wealth
Massachusetts
$777K -$2.84M -39,385 -79%
CG
257
Caprock Group
Idaho
$760K +$66.7K +926 +10%
CA
258
CoreCap Advisors
Michigan
$760K -$122K -1,691 -15%
TF
259
TLWM Financial
Texas
$755K +$26.4K +366 +4%
LOAMU
260
Lombard Odier Asset Management (USA)
New York
$749K +$707K +9,811 New
TA
261
TCM Advisors
West Virginia
$742K
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
$729K +$625K +8,676 +977%
KeyBank National Association
263
KeyBank National Association
Ohio
$729K +$75.6K +1,049 +12%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$719K -$29.6K -411 -4%
KBC Group
265
KBC Group
Belgium
$710K
Walleye Trading
266
Walleye Trading
New York
$709K -$377K -5,227 -36%
AF
267
Aldebaran Financial
$701K +$2.16K +30 +0.3%
QCG
268
Quadrant Capital Group
Ohio
$684K -$1.87K -26 -0.3%
TA
269
Tectonic Advisors
Texas
$684K +$103K +1,435 +19%
Twin Tree Management
270
Twin Tree Management
Texas
$683K -$549K -7,615 -46%
AWA
271
Arkadios Wealth Advisors
Georgia
$675K -$93.1K -1,292 -13%
X
272
Xponance
Pennsylvania
$662K +$216K +2,990 +53%
HIC
273
Holderness Investments Company
North Carolina
$659K -$12K -167 -2%
MC
274
Moors & Cabot
Massachusetts
$657K -$70.7K -981 -10%
CB
275
Commerce Bank
Missouri
$644K -$11.5K -160 -2%

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.