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Eastman Chemical

691 hedge funds and large institutions have $8.28B invested in Eastman Chemical in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $8.41B → $8.28B (-$131M)

8% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 257

14% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $32.6M

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
$28.1M
Puts
$32.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$662K
352
$656K
353
$635K
354
$635K
355
$634K
356
$621K
357
$620K
358
$611K
359
$607K
360
$601K
361
$594K
362
$594K
363
$592K
364
$591K
365
$567K
366
$544K
367
$543K
368
$539K
369
$530K
370
$525K
371
$521K
372
$511K
373
$511K
374
$500K
375
$487K