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Eastman Chemical Company

EMN Materials
$71.97 +$0.05 (0.07%)
Market Cap: $8.23 B
Gurus Holding
10
Popularity Rank
#399
% of Shares Held
1.11%
Net Activity (Q4 2025)
+$27.54 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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $91.46 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $27.54 M net inflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Mario Gabelli reduced exposure by 61.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$31.45 M
Total Buy Value
New Buys 4
Additions 3
-$3.92 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
7

FAQs for Eastman Chemical Company (EMN)

Major holders include Cliff Asness ($28.13 M), Joel Greenblatt ($20.86 M), Renaissance Technologies (RenTech) ($16.43 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 1.27 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $27.54 M, with 7 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited EMN. The total reported sell value was $3.92 M.

Yes, 4 managers opened new positions in EMN, and 3 increased their existing holdings. The total reported buy value was $31.45 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 84.9% 440,762 $28.13 M Q4 2025
0.08% Add 62.1% 326,783 $20.86 M Q4 2025
0.03% Reduce -6.9% 257,440 $16.43 M Q4 2025
0.02% New Buy 102,071 $6.52 M Q4 2025
0.04% 74,950 $4.78 M Q4 2025
0.02% New Buy 59,290 $3.78 M Q4 2025
0.00% Reduce -61.7% 4,770 $304,469 Q4 2025
0.00% New Buy 3,391 $216,448 Q4 2025
0.00% Add 37.2% 1,169 $74,617 Q4 2025
0.00% New Buy 115 $7,398 Q4 2025
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