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BCPC

Balchem Corp

409 hedge funds and large institutions have $4.4B invested in Balchem Corp in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

865% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $337K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $4.3B → $4.4B (+$97.8M)

1% more funds holding

Funds holding: 406409 (+3)

0.15% more ownership

Funds ownership: 88.42%88.57% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 151

Holders
409
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
52
Increased
147
Reduced
151
Closed
40
Calls
$3.25M
Puts
$337K
Net Calls
+$2.91M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$370K
LCM
252
LCM Capital Management
Illinois
$370K
NCM
253
Nitor Capital Management
New Jersey
$368K +$366K +2,400 New
Lido Advisors
254
Lido Advisors
California
$359K +$11.4K +75 +3%
SPIA
255
Steward Partners Investment Advisory
New York
$344K -$1.98K -13 -0.6%
FT
256
Fiduciary Trust
Massachusetts
$335K -$763 -5 -0.2%
CWM
257
CIBC World Markets
New York
$333K +$332K +2,173 New
AC
258
AXQ Capital
New Jersey
$329K +$327K +2,143 New
OQS
259
Occudo Quantitative Strategies
Florida
$329K +$327K +2,143 New
NWAG
260
Net Worth Advisory Group
Utah
$325K +$53.3K +349 +20%
Aviva
261
Aviva
United Kingdom
$323K +$322K +2,107 New
TMAM
262
Tokio Marine Asset Management
Japan
$322K -$61K -400 -16%
Brown Advisory
263
Brown Advisory
Maryland
$321K +$67.5K +442 +27%
SFA
264
Sequoia Financial Advisors
Ohio
$319K +$79.1K +518 +33%
Acadian Asset Management
265
Acadian Asset Management
Massachusetts
$319K -$242K -1,585 -43%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$316K -$6.11K -40 -2%
VAS
267
Vestmark Advisory Solutions
Massachusetts
$300K +$298K +1,953 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$291K +$290K +1,899 New
PS
269
Portfolio Strategies
New York
$289K
ECM
270
Evergreen Capital Management
Washington
$276K -$610 -4 -0.2%
Ensign Peak Advisors
271
Ensign Peak Advisors
Utah
$272K -$580K -3,800 -68%
PCP
272
Perbak Capital Partners
United Kingdom
$271K -$416K -2,727 -61%
State of Wisconsin Investment Board
273
State of Wisconsin Investment Board
Wisconsin
$270K -$204K -1,335 -43%
FDP
274
Financiere des Professionnels
Quebec, Canada
$269K +$63.6K +417 +31%
BCI
275
Brinker Capital Investments
Pennsylvania
$269K -$132K -866 -33%