BCPC

Balchem Corp

320 hedge funds and large institutions have $4.5B invested in Balchem Corp in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 117 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $4.35B → $4.5B (+$145M)

0.92% less ownership

Funds ownership: 91.59%90.67% (-0.92%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.6M
Puts
$263K
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$19.8M
3 +$19.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M

Top Sellers

1 -$98.3M
2 -$22.8M
3 -$10.3M
4
Macquarie Group
Macquarie Group
Australia
-$7.89M
5
BlackRock
BlackRock
New York
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$260K
227
$258K
228
$257K
229
$256K
230
$256K
231
$255K
232
$254K
233
$250K
234
$249K
235
$249K
236
$236K
237
$232K
238
$231K
239
$229K
240
$221K
241
$214K
242
$207K
243
$203K
244
$148K
245
$147K
246
$145K
247
$141K
248
$136K
249
$117K
250
$113K