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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
MHI
51
Miller Howard Investments
New York
$18M -$4.54M -65,075 -19%
Renaissance Technologies
52
Renaissance Technologies
New York
$17.4M -$8.52M -122,100 -31%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$16.9M +$1.86M +26,583 +11%
Wells Fargo
54
Wells Fargo
California
$16.5M +$618K +8,857 +4%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$2.86M -41,000 -14%
GC
56
Guggenheim Capital
Illinois
$15.8M -$863K -12,370 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$15.2M +$1.86M +26,718 +12%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$15.2M -$32.6M -466,757 -66%
AQR Capital Management
59
AQR Capital Management
Connecticut
$15M +$6.61M +94,632 +66%
Cerity Partners
60
Cerity Partners
New York
$15M -$3.65M -52,243 -18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$14.6M +$8.55M +122,454 +112%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.1M +$258K +3,700 +2%
LPL Financial
63
LPL Financial
California
$13.9M -$1.2M -17,181 -7%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$13.6M -$4.69M -67,204 -24%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.5M +$478K +6,851 +3%
FCBT
66
First Citizens Bank & Trust
North Carolina
$13.1M +$9.24M +132,397 +174%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$13M -$2.81M -40,248 -16%
AF
68
Allworth Financial
California
$12.9M +$525K +7,516 +4%
Jane Street
69
Jane Street
New York
$12.8M -$20.7M -297,095 -59%
GAM
70
Gotham Asset Management
New York
$12.7M +$7.48M +107,218 +114%
Truist Financial
71
Truist Financial
North Carolina
$12.4M -$19.3M -276,694 -58%
Envestnet Portfolio Solutions
72
Envestnet Portfolio Solutions
Illinois
$12.3M +$8.53M +122,159 +168%
MGP
73
M&G plc
United Kingdom
$12.2M +$13.5M +193,563 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$11.7M +$14K +200 +0.1%
Squarepoint
75
Squarepoint
New York
$11.4M -$9.27M -132,781 -42%