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Eastman Chemical

691 hedge funds and large institutions have $8.41B invested in Eastman Chemical in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 250 increasing their positions, 238 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 703691 (-12)

18% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $35M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$35M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$56.8M
3 -$51.3M
4
Invesco
Invesco
Georgia
-$35.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.73M
127
$5.72M
128
$5.67M
129
$5.49M
130
$5.48M
131
$5.38M
132
$5.34M
133
$5.32M
134
$5.17M
135
$5.03M
136
$5.01M
137
$4.97M
138
$4.95M
139
$4.93M
140
$4.86M
141
$4.85M
142
$4.81M
143
$4.8M
144
$4.77M
145
$4.77M
146
$4.73M
147
$4.66M
148
$4.63M
149
$4.55M
150
$4.52M