Eastman Chemical
EMN
754 hedge funds and large institutions have $7.76B invested in Eastman Chemical in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 268 increasing their positions, 273 reducing their positions, and 146 closing their positions.
708% more call options, than puts
Call options by funds: $109M | Put options by funds: $13.5M
2% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 273
1.84% less ownership
Funds ownership: 91.75% → 89.91% (-1.8%)
7% less funds holding
Funds holding: 812 → 754 (-58)
16% less capital inflows, than outflows
Capital inflows: $879M | Capital outflows: $1.05B
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$75M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$52.1M |
| 3 |
Ilex Capital Partners
London,
United Kingdom
|
+$44.8M |
| 4 |
Jane Street
New York
|
+$33.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$148M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$105M |
| 3 |
BlackRock
New York
|
-$64.2M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$62.3M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$59.1M |
EMN Hedge Fund Activity: Q2 2025 in Review
754 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q2 2025, worth a combined $7.76B — down 17% from $9.33B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of EMN and 99 opened new positions — a net loss of 47 holders — while 273 trimmed existing stakes and 268 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $75M. The largest seller was Capital Research Global Investors, cutting an estimated $148M.
- 754 institutional investors held Eastman Chemical (EMN) as of Q2 2025, down from 812 in Q1 2025.
- Funds reported $7.76B of Eastman Chemical stock for Q2 2025, down 17% quarter-over-quarter.
- 99 funds opened new Eastman Chemical positions in Q2 2025 and 146 closed out, a net change of -47 holders.
- The largest Eastman Chemical buyer in Q2 2025 was Dimensional Fund Advisors, an estimated $75M added.
- The largest Eastman Chemical seller in Q2 2025 was Capital Research Global Investors, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2025.