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Eastman Chemical

691 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, 238 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: 703691 (-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
691
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
326
$734K
327
$709K
328
$709K
329
$708K
330
$701K
331
$697K
332
$696K
333
$687K
334
$675K
335
$674K
336
$660K
337
$649K
338
$647K
339
$644K
340
$644K
341
$644K
342
$637K
343
$615K
344
$614K
345
$606K
346
$598K
347
$594K
348
$591K
349
$588K
350
$587K