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Eastman Chemical
EMN

751 hedge funds and large institutions have $7.76B invested in Eastman Chemical in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 266 increasing their positions, 272 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $109M | Put options by funds: $13.5M

2% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 272

1.84% less ownership

Funds ownership: 91.75% → 89.91% (-1.8%)

7% less funds holding

Funds holding: 806 → 751 (-55)

17% less capital invested

Capital invested by funds: $9.33B → $7.76B (-$1.57B)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 143

Holders
751
Holders Change
-55
Holders Change %
-6.82%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
99
Increased
266
Reduced
272
Closed
143
Calls
$109M
Puts
$13.5M
Net Calls
+$95.7M
Net Calls Change
+$53.3M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$75M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$52.1M
3
ICP
Ilex Capital Partners
United Kingdom
+$44.8M
4
Jane Street
Jane Street
New York
+$33.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$148M
2
Franklin Resources
Franklin Resources
California
-$105M
3
BlackRock
BlackRock
New York
-$64.2M
4
Truist Financial
Truist Financial
North Carolina
-$62.3M
5
Raymond James Financial
Raymond James Financial
Florida
-$59.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
776
Fjarde Ap-fonden
Sweden
– -$1.25M -14,200 Closed
NAM
777
Nissay Asset Management
Japan
– -$1.24M -14,086 Closed
MYAM
778
Meiji Yasuda Asset Management
Japan
– -$1.15M -13,005 Closed
DM
779
Delphi Management
Massachusetts
– -$1.12M -12,728 Closed
AC
780
Allstate Corporation
Illinois
– -$1.06M -12,064 Closed
SM
781
Southport Management
Wyoming
– -$1.06M -12,000 Closed
PEAK6
782
PEAK6
Illinois
– -$1.04M -11,855 Closed
AIM
783
Achmea Investment Management
Netherlands
– -$997K -11,317 Closed
CM
784
Churchill Management
California
– -$914K -10,378 Closed
VI
785
Versor Investments
New York
– -$899K -10,200 Closed
APF
786
Alaska Permanent Fund
Alaska
– -$778K -10,100 Closed
TAF
787
Tredje AP-fonden
Sweden
– -$825K -9,362 Closed
GIBU
788
Gulf International Bank (UK)
United Kingdom
– -$593K -6,731 Closed
LFA
789
Legacy Financial Advisors
Kentucky
– -$566K -6,424 Closed
BAMF
790
BI Asset Management Fondsmaeglerselskab
Denmark
– -$525K -5,964 Closed
Nordea Investment Management
791
Nordea Investment Management
Sweden
– -$496K -5,702 Closed
WCM Investment Management
792
WCM Investment Management
California
– -$471K -5,413 Closed
PI
793
PGGM Investments
Netherlands
– -$469K -5,319 Closed
PA
794
PharVision Advisers
Florida
– -$462K -5,242 Closed
BC
795
Bayforest Capital
United Kingdom
– -$414K -4,700 Closed
WG
796
Winton Group
United Kingdom
– -$409K -4,644 Closed
VDI
797
Vaughan David Investments
Illinois
– -$403K -4,574 Closed
GC
798
Gilbert & Cook
Iowa
– -$375K -4,252 Closed
TMAM
799
Tokio Marine Asset Management
Japan
– -$352K -3,994 Closed
CRWM
800
Castle Rock Wealth Management
California
– -$343K -3,913 Closed
30 31
32
33 34

EMN Hedge Fund Activity: Q2 2025 in Review

751 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2025, worth a combined $7.76B — down 17% from $9.33B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of EMN and 99 opened new positions — a net loss of 44 holders — while 272 trimmed existing stakes and 266 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $75M. The largest seller was Capital Research Global Investors, cutting an estimated $148M.

  • 751 institutional investors held Eastman Chemical (EMN) as of Q2 2025, down from 806 in Q1 2025.
  • Funds reported $7.76B of Eastman Chemical stock for Q2 2025, down 17% quarter-over-quarter.
  • 99 funds opened new Eastman Chemical positions in Q2 2025 and 143 closed out, a net change of -44 holders.
  • The largest Eastman Chemical buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $75M added.
  • The largest Eastman Chemical seller in Q2 2025 was Capital Research Global Investors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2025.