Eastman Chemical
EMN
635 hedge funds and large institutions have $6.61B invested in Eastman Chemical in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 198 increasing their positions, 218 reducing their positions, and 142 closing their positions.
269% more call options, than puts
Call options by funds: $139M | Put options by funds: $37.7M
2.92% more ownership
Funds ownership: 87.38% → 90.3% (+2.9%)
4% more capital invested
Capital invested by funds: $6.33B → $6.61B (+$276M)
9% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 218
4% less funds holding
Funds holding: 664 → 635 (-29)
11% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 142
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
EMN Hedge Fund Activity: Q4 2025 in Review
635 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Eastman Chemical (EMN) for Q4 2025, worth a combined $6.61B — up 4.4% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of EMN and 126 opened new positions — a net loss of 16 holders — while 218 trimmed existing stakes and 198 added.
The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Invesco, cutting an estimated $140M.
- 635 institutional investors held Eastman Chemical (EMN) as of Q4 2025, down from 664 in Q3 2025.
- Funds reported $6.61B of Eastman Chemical stock for Q4 2025, up 4.4% quarter-over-quarter.
- 126 funds opened new Eastman Chemical positions in Q4 2025 and 142 closed out, a net change of -16 holders.
- The largest Eastman Chemical buyer in Q4 2025 was BlackRock, an estimated $354M added.
- The largest Eastman Chemical seller in Q4 2025 was Invesco, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2025.