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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
376
$484K
377
$482K
378
$449K
379
$448K
380
$446K
381
$446K
382
$443K
383
$435K
384
$431K
385
$426K
386
$423K
387
$414K
388
$405K
389
$404K
390
$403K
391
$399K
392
$393K
393
$386K
394
$385K
395
$385K
396
$383K
397
$383K
398
$378K
399
$373K
400
$368K