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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
NSEDCP
326
NJ State Employees Deferred Compensation Plan
New Jersey
$504K
SC
327
Searle & Co
Connecticut
$504K
Wellington Management Group
328
Wellington Management Group
Massachusetts
$503K
BAM
329
Blueshift Asset Management
New Jersey
$502K +$112K +1,600 +25%
AF
330
Arrow Financial
New York
$491K -$116K -1,668 -18%
Wolverine Trading
331
Wolverine Trading
Illinois
$477K -$876K -12,545 -62%
BW
332
Basepoint Wealth
Iowa
$472K -$35.9K -515 -6%
PAS
333
Park Avenue Securities
New York
$467K -$118K -1,684 -19%
UCFA
334
United Capital Financial Advisors
Texas
$465K +$213K +3,049 +71%
CCAL
335
City Center Advisors LLC
Michigan
$462K +$222K +3,187 +77%
AIM
336
AXA Investment Managers
France
$461K +$511K +7,315 New
Wealthfront Advisers
337
Wealthfront Advisers
California
$454K -$43K -616 -8%
LC
338
LCNB Corp
Ohio
$452K -$6.98K -100 -1%
VanEck Associates
339
VanEck Associates
New York
$450K -$1.91M -27,330 -80%
OAM
340
Oxford Asset Management
United Kingdom
$448K -$106K -1,514 -18%
P
341
&Partners
Tennessee
$448K -$20K -287 -4%
SCM
342
Sterling Capital Management
North Carolina
$447K -$38K -544 -7%
MCP
343
Martin Capital Partners
Oregon
$447K -$76.8K -1,100 -13%
RC
344
RBF Capital
California
$447K
TA
345
Tectonic Advisors
Texas
$446K +$89.5K +1,282 +22%
IFG
346
Independent Financial Group
California
$444K -$58.6K -839 -11%
DIP
347
Davis Investment Partners
North Carolina
$435K -$34.5K -495 -7%
SI
348
Stephens Inc
Arkansas
$433K -$939K -13,455 -66%
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$430K -$49.6K -710 -9%
AC
350
AXQ Capital
New Jersey
$423K +$468K +6,705 New