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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
451
$266K
452
$263K
453
$262K
454
$262K
455
$261K
456
$261K
457
$260K
458
$260K
459
$258K
460
$258K
461
$255K
462
$254K
463
$252K
464
$248K
465
$247K
466
$243K
467
$241K
468
$240K
469
$239K
470
$239K
471
$237K
472
$237K
473
$236K
474
$236K
475
$235K