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Eastman Chemical
EMN

785 hedge funds and large institutions have $9.63B invested in Eastman Chemical in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 288 increasing their positions, 257 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $9.19M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 102

12% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 257

4.21% more ownership

Funds ownership: 86.72% → 90.93% (+4.2%)

0% more funds holding

Funds holding: 782 → 785 (+3)

15% less capital invested

Capital invested by funds: $11.3B → $9.63B (-$1.71B)

Holders
785
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
116
Increased
288
Reduced
257
Closed
102
Calls
$21.6M
Puts
$9.19M
Net Calls
+$12.4M
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$155M
2
UBS Group
UBS Group
Switzerland
+$73.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$71.5M
4
Franklin Resources
Franklin Resources
California
+$58M
5
Citadel Advisors
Citadel Advisors
Florida
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$105M
2
JP Morgan Chase
JP Morgan Chase
New York
-$60.3M
3
Bank of America
Bank of America
North Carolina
-$40.4M
4
Squarepoint
Squarepoint
New York
-$23.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
751
Trifecta Capital Advisors
Illinois
$2.1K – – –
GKIM
752
GW&K Investment Management
Massachusetts
$2K -$615 -6 -24%
TFA
753
Transamerica Financial Advisors
Florida
$2K – – –
CIAS
754
CBIZ Investment Advisory Services
Ohio
$1.98K +$103 +1 +5%
PSFG
755
Park Square Financial Group
Georgia
$1.92K +$2.15K +21 New
DPW
756
DiNuzzo Private Wealth
Pennsylvania
$1.83K – – –
HIA
757
Harbor Investment Advisory
Maryland
$1.83K – – –
GEA
758
Glen Eagle Advisors
New Jersey
$1.79K – – –
CSC
759
Caldwell Sutter Capital
California
$1.64K – – –
BIA
760
Bell Investment Advisors
California
$1.64K +$1.13K +11 +157%
GFPC
761
Global Financial Private Client
Florida
$1.46K +$615 +6 +60%
WA
762
WPG Advisers
Maryland
$1.46K +$1.64K +16 New
RI
763
Ridgewood Investments
New Jersey
$1.28K – – –
CIAM
764
Caitong International Asset Management
Hong Kong
$1.19K +$1.33K +13 New
LWANC
765
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.1K – – –
SWM
766
Spire Wealth Management
Virginia
$1.1K +$410 +4 +50%
ITIM
767
Indiana Trust & Investment Management
Indiana
$1.1K +$1.23K +12 New
TWD
768
True Wealth Design
Ohio
$1K – – –
SS
769
SBI Securities
Japan
$1K +$1.13K +11 New
AW
770
Avion Wealth
Texas
$1K – – –
OSNBOA
771
Old Second National Bank of Aurora
Illinois
$822 +$923 +9 New
OC
772
Oakworth Capital
Alabama
$731 – – –
TCG
773
Transcendent Capital Group
Oklahoma
$731 – – –
TFM
774
TFC Financial Management
Massachusetts
$640 – – –
PWA
775
Principia Wealth Advisory
Texas
$639 +$718 +7 New
29 30
31
32 33

EMN Hedge Fund Activity: Q4 2024 in Review

785 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q4 2024, worth a combined $9.63B — down 15% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new EMN positions and 102 closed out — a net gain of 14 holders — while 288 added to existing stakes and 257 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $155M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $105M sold.

  • 785 institutional investors held Eastman Chemical (EMN) as of Q4 2024, up from 782 in Q3 2024.
  • Funds reported $9.63B of Eastman Chemical stock for Q4 2024, down 15% quarter-over-quarter.
  • 116 funds opened new Eastman Chemical positions in Q4 2024 and 102 closed out, a net change of +14 holders.
  • The largest Eastman Chemical buyer in Q4 2024 was Capital World Investors, an estimated $155M added.
  • The largest Eastman Chemical seller in Q4 2024 was Assenagon Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2024.