We are live on ! Find out more
EMN icon

Eastman Chemical

662 hedge funds and large institutions have $6.33B invested in Eastman Chemical in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 268 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $117M | Put options by funds: $70.2M

2.53% less ownership

Funds ownership: 89.91%87.38% (-2.5%)

12% less funds holding

Funds holding: 751662 (-89)

18% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 268

18% less capital invested

Capital invested by funds: $7.76B → $6.33B (-$1.43B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 152

Holders
662
Holders Change
-89
Holders Change %
-11.85%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
70
Increased
220
Reduced
268
Closed
152
Calls
$117M
Puts
$70.2M
Net Calls
+$46.4M
Net Calls Change
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
701
Kiker Wealth Management
Georgia
-$515K -6,894 Closed
1C
702
111 Capital
France
-$504K -6,756 Closed
ZIM
703
Zacks Investment Management
Illinois
-$461K -6,174 Closed
IWC
704
Integrated Wealth Concepts
Massachusetts
-$457K -6,126 Closed
Fuller & Thaler Asset Management
705
Fuller & Thaler Asset Management
California
-$452K -6,050 Closed
CFM
706
Catalyst Funds Management
Australia
-$433K -5,800 Closed
FCM
707
Fieldview Capital Management
Michigan
-$428K -5,731 Closed
BOH
708
Bank of Hawaii
Hawaii
-$427K -5,716 Closed
IC
709
Inscription Capital
Texas
-$418K -5,605 Closed
I
710
InceptionR
California
-$410K -5,493 Closed
MM
711
MQS Management
New York
-$395K -5,289 Closed
CAU
712
Caxton Associates (UK)
-$388K -5,203 Closed
TSW
713
Three Seasons Wealth
Utah
-$380K -5,031 Closed
CPIG
714
Chicago Partners Investment Group
Illinois
-$399K -5,008 Closed
MAS
715
Meeder Advisory Services
Ohio
-$372K -4,980 Closed
XT
716
XTX Topco
Cayman Islands
-$354K -4,743 Closed
DWM
717
Dynasty Wealth Management
Florida
-$347K -4,654 Closed
CL
718
CSS LLC
Illinois
-$340K -4,550 Closed
CAS
719
CTC Alternative Strategies
Illinois
-$329K -4,400 Closed
TCM
720
Teza Capital Management
Illinois
-$327K -4,384 Closed
Aviva
721
Aviva
United Kingdom
-$322K -4,315 Closed
FFM
722
Forum Financial Management
Illinois
-$318K -4,259 Closed
GS
723
GTS Securities
New York
-$302K -4,046 Closed
BAAM
724
Baker Avenue Asset Management
California
-$301K -4,026 Closed
IC
725
IEQ Capital
California
-$298K -3,993 Closed