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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
1
$1.27B
2
$723M
3
$679M
4
$424M
5
$351M
6
$327M
7
$207M
8
$185M
9
$179M
10
$170M
11
$169M
12
$159M
13
$124M
14
$113M
15
$110M
16
$106M
17
$96.6M
18
$88.5M
19
$86.1M
20
$79.5M
21
$73.6M
22
$68M
23
$65.9M
24
$64.7M
25
$61.6M