Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EASTMAN CHEM CO (EMN)

604 + Investors. Track Smart Money conviction in EMN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
3Q ▼
Buyers last Q
47%

Smart Money Signals — EMN

Based on 584 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their EMN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
584 funds currently hold this stock — 80% of the 3.0-year high of 731 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
133 fewer hedge funds hold EMN compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

309 buying342 selling
Last quarter: 342 funds reduced or exited vs 309 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+62 vs last Q)

new funds entering per quarter
Funds opening a new EMN position: 94 → 94 → 61 → 123. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 14% medium ■ 16% new
410 out of 584 hedge funds have held EMN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~123 new funds/quarter

98 → 94 → 94 → 61 → 123 new funds/Q
New funds entering each quarter: 94 → 94 → 61 → 123. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Of 604 current holders: 447 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
41 of 584 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in EMN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EMN

How many hedge funds hold EMN — quarterly history vs. share price
Quarterly hedge fund ownership of EMN vs. share price

Market Analysis: EMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMN

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

65 top-rated funds 2 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: EMN
2026 Q1 Stats Unlock in 22 days 604 + Investors

Track Smart Money conviction in EMN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 604 622 -2.89%
13F Shares 103M 101M 2.39%
Total Value $6.60B $6.37B 3.65%
New Positions 125 63 +62
Increased Positions 218 253 -35
Closed Positions 138 151 -13
Reduced Positions 236 275 -39
Total Calls 12 12 -
Total Puts 10 14 -28.57%
PUT/CALL Ratio 0.83 1.17 Neutral

Statistics: EMN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

604 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EMN. Verified SEC 13F-HR filings.

Top 25 institutional holders of EMN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QSM Asset Management Ltd 4.29% 116,650 $8.8M
2 Polaris Capital Management, LLC 2.94% 471,600 $36.0M
3 William B. Walkup & Associates, Inc. 2.31% 43,971 $3.9M
4 MILLER HOWARD INVESTMENTS INC /NY 1.25% 600,368 $45.8M
5 OLD REPUBLIC INTERNATIONAL CORP 1.18% 387,500 $30K
6 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.98% 48,661 $3.7M
7 Slocum, Gordon & Co LLP 0.73% 14,000 $1.1M
8 DEPRINCE RACE & ZOLLO INC 0.72% 496,124 $37.9M
9 DAVENPORT & Co LLC 0.53% 1,275,477 $97.3M
10 KWMG, LLC 0.49% 76,922 $5.9M
11 1492 Capital Management LLC 0.46% 15,801 $1.2M
12 BAR HARBOR WEALTH MANAGEMENT 0.45% 100,175 $7.6M
13 VAUGHAN & Co SECURITIES, INC. 0.41% 10,458 $798K
14 Canandaigua National Trust Co of Florida 0.40% 6,494 $496K
15 Sawyer & Company, Inc 0.38% 12,890 $984K
16 IAMS WEALTH MANAGEMENT, LLC 0.34% 12,613 $963K
17 Davis Investment Partners, LLC 0.29% 10,922 $834K
18 Severin Investments, LLC 0.29% 4,447 $339K
19 Lynx Investment Advisory 0.28% 7,684 $586K
20 REXFORD CAPITAL INC 0.27% 4,886 $373K
21 Bayforest Capital Ltd 0.23% 2,732 $209K
22 WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% 146,124 $11.2M
23 ROMANO BROTHERS AND COMPANY 0.18% 20,429 $1.6M
24 Martin Capital Partners, LLC 0.14% 4,853 —
25 MQS Management LLC 0.14% 2,649 $202K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EASTMAN CHEM CO (EMN)

What does the Smart Money Trend signal show for EMN?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their EMN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EMN?

More sellers than buyers — 47% buying: Last quarter: 342 funds reduced or exited vs 309 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EMN holders?

Elite ownership — 51% AUM from top-100 funds: 41 of 584 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in EMN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EMN?

70% of holders stayed for 2+ years: 410 out of 584 hedge funds have held EMN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.