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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
BIA
776
Bell Investment Advisors
California
$1.59K – – –
CSC
777
Caldwell Sutter Capital
California
$1.59K – – –
M
778
MOTCO
Texas
$1.5K +$1.6K +17 New
BWM
779
Bernard Wealth Management
Michigan
$1.41K +$1.51K +16 New
LWANC
780
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.06K – – –
FPF
781
First Pacific Financial
Washington
$1.06K +$1.13K +12 New
ITIM
782
Indiana Trust & Investment Management
Indiana
$1.06K – – –
AW
783
Avion Wealth
Texas
$1K – – –
SS
784
SBI Securities
Japan
$969 – – –
PWAM
785
Private Wealth Asset Management
Iowa
$969 +$1.04K +11 New
HFS
786
Hughes Financial Services
Virginia
$881 +$944 +10 New
PWA
787
Principia Wealth Advisory
Texas
$733 +$189 +2 +29%
KIM
788
Kestra Investment Management
Texas
$705 -$14.1K -149 -95%
OC
789
Oakworth Capital
Alabama
$705 – – –
TFM
790
TFC Financial Management
Massachusetts
$529 -$94 -1 -14%
AWM
791
Abound Wealth Management
Tennessee
$529 – – –
CA
792
Crewe Advisors
Utah
$529 – – –
PCTC
793
Perkins Coie Trust Company
Washington
$528 +$567 +6 New
CWP
794
Clark Wealth Partners
Illinois
$441 – – –
BI
795
Binnacle Investments
Iowa
$441 +$472 +5 New
CFO
796
CVA Family Office
Colorado
$441 +$472 +5 New
OCM
797
Osterweis Capital Management
California
$441 +$472 +5 New
BHWM
798
Bay Harbor Wealth Management
Maryland
$354 +$378 +4 New
AP
799
Aspect Partners
Virginia
$352 -$189 -2 -33%
PWM
800
Parkworth Wealth Management
California
$352 – – –
30 31
32
33 34

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.