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Eastman Chemical

615 hedge funds and large institutions have $6.6B invested in Eastman Chemical in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 196 increasing their positions, 214 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 657615 (-42)

18% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 142

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
615
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
$139M
Puts
$37.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
$1.18M
SFA
202
Sequoia Financial Advisors
Ohio
$1.14M
DADC
203
D.A. Davidson & Co
Montana
$1.13M
VPIM
204
Vanguard Personalized Indexing Management
California
$1.12M
VOYA Investment Management
205
VOYA Investment Management
Georgia
$1.11M
MCM
206
Mork Capital Management
California
$1.09M
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$1.07M
Twin Tree Management
208
Twin Tree Management
Texas
$1.06M
CPCPP
209
Canada Post Corporation Pension Plan
Canada
$1.04M
NAAA
210
New Age Alpha Advisors
New York
$1.03M
EH
211
Equitable Holdings
New York
$965K
BCM
212
Brookmont Capital Management
Texas
$954K
CM
213
Caption Management
Oklahoma
$946K
CIA
214
Concurrent Investment Advisors
Florida
$944K
MFG
215
Merit Financial Group
Georgia
$942K
HCM
216
Howard Capital Management
Georgia
$936K
Walleye Trading
217
Walleye Trading
New York
$926K
IWM
218
Iams Wealth Management
Nebraska
$921K
CW
219
CreativeOne Wealth
Kansas
$920K
SA
220
Sanctuary Advisors
Indiana
$880K
CL
221
Choreo LLC
Illinois
$868K
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$863K
SC
223
Sawyer & Company
Massachusetts
$859K
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$853K
Neuberger Berman Group
225
Neuberger Berman Group
New York
$846K