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Eastman Chemical

634 hedge funds and large institutions have $8.22B invested in Eastman Chemical in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 203 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $33.1M

24% more capital invested

Capital invested by funds: $6.61B → $8.22B (+$1.61B)

21% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 91

4.03% more ownership

Funds ownership: 90.36%94.39% (+4%)

5% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 203

1% more funds holding

Funds holding: 630634 (+4)

Holders
634
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
110
Increased
214
Reduced
203
Closed
91
Calls
$62.2M
Puts
$33.1M
Net Calls
+$29M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$77.5M +$69.3M +961,476 +1,779%
HighTower Advisors
27
HighTower Advisors
Illinois
$76.4M -$50.1M -695,362 -41%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$75.8M +$3.15M +43,690 +5%
Northern Trust
29
Northern Trust
Illinois
$73.2M +$2.54M +35,257 +4%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$54.2M +$51.2M +710,563 New
Invesco
31
Invesco
Georgia
$52.8M +$1.46M +20,275 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$51.7M +$6.06M +84,058 +14%
WP
33
Woodline Partners
California
$50.4M -$8.84M -122,584 -16%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$49.1M
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$47.7M +$486K +6,745 +1%
PPF
36
PFA Pension Forsikringsaktieselskab
$47.2M -$72 -1 -0%
Goldman Sachs
37
Goldman Sachs
New York
$46.6M +$14.8M +205,281 +51%
MHI
38
Miller Howard Investments
New York
$45.8M +$3.25M +45,077 +8%
Ameriprise
39
Ameriprise
Minnesota
$45.6M +$21.7M +300,773 +102%
Principal Financial Group
40
Principal Financial Group
Iowa
$42.2M +$781K +10,830 +2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$41.3M +$8.08M +112,097 +25%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$37.9M -$4.54M -63,004 -11%
PCM
43
Polaris Capital Management
Massachusetts
$36M +$34M +471,600 New
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$35.6M -$799K -11,090 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$35.4M -$1.8M -24,972 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M +$31.3M +434,946 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$32.6M -$43.1M -598,095 -58%
Millennium Management
48
Millennium Management
New York
$31.3M +$15M +208,219 +103%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M +$960K +13,320 +3%
GAM
50
Gotham Asset Management
New York
$29.6M +$4.44M +61,591 +19%

EMN Hedge Fund Activity: Q1 2026 in Review

634 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2026, worth a combined $8.22B — up 24% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new EMN positions and 91 closed out — a net gain of 19 holders — while 214 added to existing stakes and 203 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Citadel Advisors, cutting an estimated $78.7M.

  • 634 institutional investors held Eastman Chemical (EMN) as of Q1 2026, up from 630 in Q4 2025.
  • Funds reported $8.22B of Eastman Chemical stock for Q1 2026, up 24% quarter-over-quarter.
  • 110 funds opened new Eastman Chemical positions in Q1 2026 and 91 closed out, a net change of +19 holders.
  • The largest Eastman Chemical buyer in Q1 2026 was BlackRock, an estimated $201M added.
  • The largest Eastman Chemical seller in Q1 2026 was Citadel Advisors, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2026.