Eastman Chemical
663 hedge funds and large institutions have $6.33B invested in Eastman Chemical in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 269 reducing their positions, and 151 closing their positions.
66% more call options, than puts
Call options by funds: $117M | Put options by funds: $70.2M
2.53% less ownership
Funds ownership: 89.91% → 87.38% (-2.5%)
12% less funds holding
Funds holding: 751 → 663 (-88)
18% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 269
18% less capital invested
Capital invested by funds: $7.76B → $6.33B (-$1.43B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$77.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$60M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$55.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$42.5M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$34M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$32.6M |
EMN Hedge Fund Activity: Q3 2025 in Review
663 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q3 2025, worth a combined $6.33B — down 18% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of EMN and 70 opened new positions — a net loss of 81 holders — while 269 trimmed existing stakes and 221 added.
The largest buyer was State Street, adding an estimated $77.6M. The largest seller was Franklin Resources, cutting an estimated $55.2M.
- 663 institutional investors held Eastman Chemical (EMN) as of Q3 2025, down from 751 in Q2 2025.
- Funds reported $6.33B of Eastman Chemical stock for Q3 2025, down 18% quarter-over-quarter.
- 70 funds opened new Eastman Chemical positions in Q3 2025 and 151 closed out, a net change of -81 holders.
- The largest Eastman Chemical buyer in Q3 2025 was State Street, an estimated $77.6M added.
- The largest Eastman Chemical seller in Q3 2025 was Franklin Resources, an estimated $55.2M sold.
Based on aggregated 13F filings for Q3 2025.