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Eastman Chemical

691 hedge funds and large institutions have $8.28B invested in Eastman Chemical in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $8.41B → $8.28B (-$131M)

8% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 257

14% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $32.6M

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
$28.1M
Puts
$32.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.93M
177
$2.91M
178
$2.86M
179
$2.83M
180
$2.81M
181
$2.81M
182
$2.78M
183
$2.72M
184
$2.7M
185
$2.62M
186
$2.57M
187
$2.57M
188
$2.56M
189
$2.53M
190
$2.47M
191
$2.47M
192
$2.47M
193
$2.44M
194
$2.43M
195
$2.42M
196
$2.41M
197
$2.39M
198
$2.36M
199
$2.27M
200
$2.26M