We are live on ! Find out more
EMN icon

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
ORIO
51
Old Republic International (ORI)
Illinois
$29.6M
Marshall Wace
52
Marshall Wace
United Kingdom
$28.7M +$13.2M +183,491 +95%
QCM
53
Quantinno Capital Management
New York
$25.4M +$2.92M +40,444 +14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$22.4M +$414K +5,743 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$20.7M -$50.2K -696 -0.3%
Wells Fargo
56
Wells Fargo
California
$19.4M +$3.78M +52,407 +26%
DP
57
DDD Partners
Washington
$19.2M +$735K +10,197 +4%
N
58
Nuveen
North Carolina
$18.9M +$2.21M +30,659 +14%
Citadel Advisors
59
Citadel Advisors
Florida
$18.5M -$78.7M -1,091,337 -82%
UBS AM
60
UBS AM
Illinois
$18.4M -$921K -12,772 -5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$18.2M +$4.62M +64,152 +37%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$17.9M +$17.8M +246,796 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$17.6M +$1.39M +19,236 +9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$17.2M -$72.1K -1,000 -0.4%
KCM
65
Kornitzer Capital Management
Kansas
$16.7M +$641K +8,896 +4%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$16M +$15.7M +217,889 +3,177%
GC
67
Guggenheim Capital
Illinois
$15.7M -$1.83M -25,333 -11%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.6M -$472K -6,554 -3%
IA
69
Intellus Advisors
Florida
$15.4M +$14.6M +201,900 New
MCM
70
Masters Capital Management
Georgia
$15.3M -$7.21M -100,000 -33%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$14.4M +$3.07M +42,601 +29%
LPL Financial
72
LPL Financial
California
$13.6M -$2.29M -31,737 -15%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$13.5M +$11.8M +163,925 +1,233%
Raymond James Financial
74
Raymond James Financial
Florida
$13.5M +$2.3M +31,969 +22%
SDIC
75
South Dakota Investment Council
South Dakota
$12.8M -$37.6K -521 -0.3%

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.