Eastman Chemical Company

EMN Materials
$69.32 +$0.33 (0.48%)
Market Cap: $7.9 B
Gurus Holding
7
Popularity Rank
#941
% of Shares Held
0.74%
Net Activity (Q3 2025)
-$26.87 M

Guru Ownership Trend

Guru Analysis for Eastman Chemical Company (EMN)

Eastman Chemical Company (EMN), a key player in the Materials sector, continues to attract institutional attention.

As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58.21 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.87 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 113.6%. Conversely, Paul Tudor Jones reduced exposure by 92.0%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -30.6% 276,440 $17.43 M Q3 2025
0.01% Add 65.8% 238,395 $15.03 M Q3 2025
0.06% Add 113.6% 201,577 $12.71 M Q3 2025
0.04% 74,950 $4.73 M Q3 2025
0.00% Reduce -92.0% 35,123 $2.21 M Q3 2025
0.01% Reduce -13.8% 12,453 $785,162 Q3 2025
0.00% Reduce -7.2% 852 $53,719 Q3 2025

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$12.73 M
Total Buy Value
New Buys 0
Additions 2
-$39.59 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
2

FAQs for Eastman Chemical Company (EMN)

Major holders include Renaissance Technologies ($17.43 M), Cliff Asness ($15.03 M), Joel Greenblatt ($12.71 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 839,790 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.87 M, with 2 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited EMN. The total reported sell value was $39.59 M.

Yes, 0 managers opened new positions in EMN, and 2 increased their existing holdings. The total reported buy value was $12.73 M.