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Eastman Chemical
630 hedge funds and large institutions have $6.61B invested in Eastman Chemical in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 200 increasing their positions, 215 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
269% more call options, than puts
Call options by funds: $139M | Put options by funds: $37.7M
2.98% more ownership
Funds ownership: 87.38% → 90.36% (+3%)
4% more capital invested
Capital invested by funds: $6.33B → $6.61B (+$278M)
7% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 215
5% less funds holding
Funds holding: 662 → 630 (-32)
13% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 142
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
630
Holders Change
-32
Holders Change %
-4.83%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
123
Increased
200
Reduced
215
Closed
142
Calls
$139M
Puts
$37.7M
Net Calls
+$101M
Net Calls Change
+$55.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$354M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$102M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$56.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$38.1M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 3 |
State Street
Boston,
Massachusetts
|
-$112M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$68.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.6M |
