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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
GCP
651
GSA Capital Partners
United Kingdom
-$1.18M -18,452 Closed
CM
652
Caption Management
Oklahoma
-$946K -14,819 Closed
HCM
653
Howard Capital Management
Georgia
-$936K -14,660 Closed
CW
654
CreativeOne Wealth
Kansas
-$920K -14,407 Closed
OQS
655
Occudo Quantitative Strategies
Florida
-$802K -12,558 Closed
SSA
656
Schonfeld Strategic Advisors
New York
-$761K -11,920 Closed
CAS
657
Coppell Advisory Solutions
Texas
-$760K -11,812 Closed
IA
658
IFG Advisory
Georgia
-$703K -11,006 Closed
Janney Montgomery Scott
659
Janney Montgomery Scott
Pennsylvania
-$702K -11,003 Closed
Verition Fund Management
660
Verition Fund Management
Connecticut
-$637K -9,976 Closed
ACM
661
Aquatic Capital Management
Illinois
-$620K -9,708 Closed
FRM
662
Fox Run Management
Connecticut
-$582K -9,112 Closed
OTL
663
Oak Thistle LLC
New York
-$562K -8,803 Closed
TC
664
TwinBeech Capital
New York
-$495K -7,754 Closed
PCP
665
Perbak Capital Partners
United Kingdom
-$468K -7,338 Closed
RC
666
RBF Capital
California
-$452K -7,086 Closed
SB
667
SIG Brokerage
New York
-$420K -6,587 Closed
PAS
668
Park Avenue Securities
New York
-$410K -6,425 Closed
IAIM
669
International Assets Investment Management
Florida
-$345K -5,404 Closed
MTIM
670
Marathon Trading Investment Management
Pennsylvania
-$341K -5,350 Closed
HCMT
671
Highland Capital Management (Tennessee)
Tennessee
-$326K -5,111 Closed
JWCA
672
J.W. Cole Advisors
Florida
-$281K -4,972 Closed
JF
673
Jump Financial
Illinois
-$316K -4,956 Closed
IFU
674
iSAM Funds (UK)
United Kingdom
-$304K -4,767 Closed
AI
675
Atom Investors
Texas
-$293K -4,589 Closed

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.