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Eastman Chemical

690 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, 256 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: 256

14% less call options, than puts

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

Holders
690
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
1
$1.26B
2
$714M
3
$558M
4
$421M
5
$351M
6
$330M
7
$220M
8
$209M
9
$197M
10
$185M
11
$170M
12
$167M
13
$149M
14
$126M
15
$112M
16
$109M
17
$100M
18
$88.7M
19
$77.1M
20
$76.1M
21
$71.8M
22
$69.3M
23
$63.8M
24
$61.8M
25
$61.2M