Eastman Chemical
EMN
806 hedge funds and large institutions have $9.33B invested in Eastman Chemical in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 299 increasing their positions, 276 reducing their positions, and 68 closing their positions.
223% more call options, than puts
Call options by funds: $61.4M | Put options by funds: $19M
46% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 68
3% more funds holding
Funds holding: 785 → 806 (+21)
8% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 276
0.81% more ownership
Funds ownership: 90.93% → 91.75% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $9.63B → $9.33B (-$295M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$32.8M |
| 3 |
AIM
Atlantic Investment Management
New York
|
+$23.8M |
| 4 |
Morgan Stanley
New York
|
+$23.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$91M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$55.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.4M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21M |
EMN Hedge Fund Activity: Q1 2025 in Review
806 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2025, worth a combined $9.33B — down 3.1% from $9.63B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new EMN positions and 68 closed out — a net gain of 31 holders — while 299 added to existing stakes and 276 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $39.2M. The largest seller was Citadel Advisors, cutting an estimated $91M.
- 806 institutional investors held Eastman Chemical (EMN) as of Q1 2025, up from 785 in Q4 2024.
- Funds reported $9.33B of Eastman Chemical stock for Q1 2025, down 3.1% quarter-over-quarter.
- 99 funds opened new Eastman Chemical positions in Q1 2025 and 68 closed out, a net change of +31 holders.
- The largest Eastman Chemical buyer in Q1 2025 was Renaissance Technologies, an estimated $39.2M added.
- The largest Eastman Chemical seller in Q1 2025 was Citadel Advisors, an estimated $91M sold.
Based on aggregated 13F filings for Q1 2025.