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Eastman Chemical
EMN

806 hedge funds and large institutions have $9.33B invested in Eastman Chemical in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 299 increasing their positions, 276 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $19M

46% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 68

3% more funds holding

Funds holding: 785 → 806 (+21)

8% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 276

0.81% more ownership

Funds ownership: 90.93% → 91.75% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $9.63B → $9.33B (-$295M)

Holders
806
Holders Change
+21
Holders Change %
+2.68%
% of All Funds
10.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
99
Increased
299
Reduced
276
Closed
68
Calls
$61.4M
Puts
$19M
Net Calls
+$42.4M
Net Calls Change
+$30M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$39.2M
2
Capital World Investors
Capital World Investors
California
+$32.8M
3
AIM
Atlantic Investment Management
New York
+$23.8M
4
Morgan Stanley
Morgan Stanley
New York
+$23.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$91M
2
Raymond James Financial
Raymond James Financial
Florida
-$55.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.4M
4
ECP
Electron Capital Partners
New York
-$28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZBNA
751
Zions Bancorporation, National Association
Utah
$3.26K +$3.49K +37 New
HHGA
752
Halbert Hargrove Global Advisors
California
$2.73K +$2.93K +31 New
FGA
753
Fortis Group Advisors
New Jersey
$2.64K -$2.55K -27 -47%
CB
754
Centennial Bank
Arkansas
$2.56K – – –
OP
755
ORG Partners
Indiana
$2.55K +$2.74K +29 New
S
756
Sachetta
Massachusetts
$2.4K -$755 -8 -23%
TC
757
Trust Company
Kansas
$2.38K -$27.2K -288 -91%
GFPC
758
Global Financial Private Client
Florida
$2.38K +$1.04K +11 +69%
BWL
759
Bogart Wealth LLC
Virginia
$2.31K -$1.04K -11 -30%
AF
760
Advisornet Financial
Minnesota
$2.2K – – –
RPA
761
Redwood Park Advisors
California
$2.2K – – –
KFI
762
Key Financial Inc
Pennsylvania
$2.12K – – –
SIM
763
Synergy Investment Management
Florida
$2.11K – – –
TCA
764
Trifecta Capital Advisors
Illinois
$2.03K – – –
DPW
765
DiNuzzo Private Wealth
Pennsylvania
$2.03K +$283 +3 +15%
TFA
766
Transamerica Financial Advisors
Florida
$2K – – –
GKIM
767
GW&K Investment Management
Massachusetts
$2K +$567 +6 +32%
OAJ
768
Ogorek Anthony Joseph
New York
$2K +$3.21K +34 New
SIC
769
SJS Investment Consulting
Ohio
$1.94K -$189 -2 -8%
BF
770
BOK Financial
Oklahoma
$1.94K -$1.32K -14 -39%
PSFG
771
Park Square Financial Group
Georgia
$1.85K – – –
SWC
772
Spectrum Wealth Counsel
Indiana
$1.76K +$1.89K +20 New
HIA
773
Harbor Investment Advisory
Maryland
$1.76K – – –
PFPT
774
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.74K – – –
GEA
775
Glen Eagle Advisors
New Jersey
$1.73K – – –
29 30
31
32 33

EMN Hedge Fund Activity: Q1 2025 in Review

806 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q1 2025, worth a combined $9.33B — down 3.1% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new EMN positions and 68 closed out — a net gain of 31 holders — while 299 added to existing stakes and 276 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $39.2M. The largest seller was Citadel Advisors, cutting an estimated $91M.

  • 806 institutional investors held Eastman Chemical (EMN) as of Q1 2025, up from 785 in Q4 2024.
  • Funds reported $9.33B of Eastman Chemical stock for Q1 2025, down 3.1% quarter-over-quarter.
  • 99 funds opened new Eastman Chemical positions in Q1 2025 and 68 closed out, a net change of +31 holders.
  • The largest Eastman Chemical buyer in Q1 2025 was Renaissance Technologies, an estimated $39.2M added.
  • The largest Eastman Chemical seller in Q1 2025 was Citadel Advisors, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2025.