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Eastman Chemical

751 hedge funds and large institutions have $9.92B invested in Eastman Chemical in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $22.5M

19% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 70

14% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 249

1% more funds holding

Funds holding: 747751 (+4)

0.52% more ownership

Funds ownership: 85.54%86.07% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $10.1B → $9.92B (-$163M)

Holders
751
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
10.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
283
Reduced
249
Closed
70
Calls
$48.3M
Puts
$22.5M
Net Calls
+$25.8M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
676
AllSquare Wealth Management
New York
$9.99K
RFG
677
REAP Financial Group
Texas
$9.89K -$1.59K -16 -14%
LFA
678
Legend Financial Advisors
Pennsylvania
$9.8K -$1.99K -20 -17%
GWSG
679
GPS Wealth Strategies Group
Colorado
$9.8K
NSIM
680
North Star Investment Management
Illinois
$9.8K
RA
681
Ransom Advisory
Rhode Island
$9.8K
MAM
682
Meeder Asset Management
Ohio
$9.01K -$294K -2,967 -97%
PMAM
683
Picton Mahoney Asset Management
Ontario, Canada
$9K +$9.33K +94 New
FW
684
Fairway Wealth
Ohio
$8.91K +$9.03K +91 New
GCM
685
Gables Capital Management
Florida
$8.72K
VCM
686
Versant Capital Management
Arizona
$8.43K -$3.67K -37 -30%
WWM
687
Wolff Wiese Magana
California
$8.23K
FMII
688
Farmers & Merchants Investments Inc
Nebraska
$8.03K
FDCP
689
Foster Dykema Cabot & Partners
Massachusetts
$8K -$14.4K -145 -64%
FUBT
690
First United Bank & Trust
Maryland
$7.84K
FFO
691
Fortitude Family Office
Arizona
$7.84K +$298 +3 +4%
ETC
692
Exchange Traded Concepts
Oklahoma
$7.54K +$1.49K +15 +24%
JWA
693
JFS Wealth Advisors
Pennsylvania
$7.45K -$99 -1 -1%
LS
694
Livforsakringsbolaget Skandia
Sweden
$7.2K
KB
695
Kimelman & Baird
New York
$7.05K +$7.14K +72 New
WTA
696
Washington Trust Advisors
Massachusetts
$6.75K +$992 +10 +17%
S
697
Sachetta
Massachusetts
$6.51K +$1.59K +16 +34%
CFD
698
Creative Financial Designs
Indiana
$6.47K
ZB
699
Zions Bancorporation
Utah
$6.07K -$3.57K -36 -37%
FMTCOCP
700
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K

EMN Hedge Fund Activity: Q2 2024 in Review

751 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2024, worth a combined $9.92B — down 1.6% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new EMN positions and 70 closed out — a net gain of 13 holders — while 283 added to existing stakes and 249 trimmed.

The largest buyer was Truist Financial, adding an estimated $61.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $80.2M sold.

  • 751 institutional investors held Eastman Chemical (EMN) as of Q2 2024, up from 747 in Q1 2024.
  • Funds reported $9.92B of Eastman Chemical stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 83 funds opened new Eastman Chemical positions in Q2 2024 and 70 closed out, a net change of +13 holders.
  • The largest Eastman Chemical buyer in Q2 2024 was Truist Financial, an estimated $61.3M added.
  • The largest Eastman Chemical seller in Q2 2024 was Southpoint Capital Advisors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2024.