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Eastman Chemical

692 hedge funds and large institutions have $8.41B invested in Eastman Chemical in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 704692 (-12)

18% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $35M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$35M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$56.8M
3 -$51.3M
4
Invesco
Invesco
Georgia
-$35.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$884K
302
$879K
303
$873K
304
$866K
305
$864K
306
$848K
307
$846K
308
$846K
309
$845K
310
$843K
311
$833K
312
$821K
313
$817K
314
$812K
315
$807K
316
$798K
317
$793K
318
$792K
319
$765K
320
$763K
321
$763K
322
$761K
323
$759K
324
$751K
325
$751K