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Eastman Chemical

662 hedge funds and large institutions have $6.33B invested in Eastman Chemical in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $117M | Put options by funds: $70.2M

2.53% less ownership

Funds ownership: 89.91%87.38% (-2.5%)

12% less funds holding

Funds holding: 751662 (-89)

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

18% less capital invested

Capital invested by funds: $7.76B → $6.33B (-$1.43B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 152

Holders
662
Holders Change
-89
Holders Change %
-11.85%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
220
Reduced
268
Closed
152
Calls
$117M
Puts
$70.2M
Net Calls
+$46.4M
Net Calls Change
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
276
GAMCO Investors
Connecticut
$785K -$140K -2,000 -14%
MOACM
277
Mutual of America Capital Management
New York
$783K -$55.5K -795 -6%
CG
278
Caprock Group
Idaho
$779K +$773K +11,079 New
AMG
279
Advisors Management Group
Wisconsin
$777K +$12.6K +181 +1%
SRL
280
Scientech Research LLC
New Jersey
$771K +$6.35K +91 +0.7%
EMPI
281
Elo Mutual Pension Insurance
Finland
$765K +$82.8K +1,186 +11%
CAM
282
Carret Asset Management
New York
$735K -$5.24K -75 -0.6%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$717K
SA
284
Sanctuary Advisors
Indiana
$706K -$656K -9,397 -46%
SIP
285
Stoneridge Investment Partners
Pennsylvania
$699K +$774K +11,087 New
MCM
286
Mork Capital Management
California
$697K
VCS
287
Vaughan & Co Securities
New Jersey
$697K +$771K +11,048 New
CAS
288
Coppell Advisory Solutions
Texas
$688K +$52.9K +758 +7%
AI
289
Atom Investors
Texas
$688K +$761K +10,906 New
LWCA
290
Locust Wood Capital Advisers
New York
$687K +$760K +10,890 New
BCI
291
Brinker Capital Investments
Pennsylvania
$686K -$671K -9,611 -47%
CL
292
Choreo LLC
Illinois
$680K -$284K -4,065 -28%
BWS
293
Buck Wealth Strategies
Colorado
$661K -$180K -2,573 -20%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$658K -$2.45M -35,130 -77%
Nomura Holdings
295
Nomura Holdings
Japan
$650K +$474K +6,791 +193%
BOTPPF
296
Board of the Pension Protection Fund
United Kingdom
$643K +$712K +10,200 New
MHC
297
Meyer Handelman Company
New York
$631K
Rafferty Asset Management
298
Rafferty Asset Management
New York
$616K
TF
299
TLWM Financial
Texas
$610K +$36.9K +528 +6%
HIC
300
Holderness Investments Company
North Carolina
$610K -$38.3K -549 -5%