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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
326
$742K
327
$734K
328
$709K
329
$709K
330
$708K
331
$701K
332
$697K
333
$696K
334
$687K
335
$675K
336
$674K
337
$660K
338
$649K
339
$647K
340
$644K
341
$644K
342
$644K
343
$637K
344
$615K
345
$614K
346
$606K
347
$598K
348
$594K
349
$591K
350
$588K