Eastman Chemical
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$155M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$73.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$71.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$105M |
| 2 |
JP Morgan Chase
New York
|
-$60.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40.4M |
| 4 |
Squarepoint
New York
|
-$23.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.3M |
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.