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BCPC

Balchem Corp
BCPC

406 hedge funds and large institutions have $4.3B invested in Balchem Corp in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $555K

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more funds holding

Funds holding: 396 → 406 (+10)

0.45% less ownership

Funds ownership: 88.87% → 88.42% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 152

7% less capital invested

Capital invested by funds: $4.61B → $4.3B (-$306M)

Holders
406
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
143
Reduced
152
Closed
30
Calls
$5.16M
Puts
$555K
Net Calls
+$4.61M
Net Calls Change
+$102K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.2M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$19.8M
3
WA
Wasatch Advisors
Utah
+$19.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$18.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.9M
2
APG Asset Management
APG Asset Management
Netherlands
-$23M
3
BlackRock
BlackRock
New York
-$15.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
426
Erste Asset Management
Austria
– -$161K -1,012 Closed
MYIA
427
Mount Yale Investment Advisors
Colorado
– -$67.7K -425 Closed
TPWA
428
Twin Peaks Wealth Advisors
California
– -$12.9K -80 Closed
BIG
429
Brooklyn Investment Group
New York
– -$9.39K -59 Closed
BCMLT
430
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$6.55K -41 Closed
AAS
431
Ameritas Advisory Services
Nebraska
– -$5.57K -35 Closed
WBC
432
West Branch Capital
Massachusetts
– -$2.71K -17 Closed
RAM
433
Riggs Asset Management
Pennsylvania
– -$2.23K -14 Closed
AGWCA
434
Annis Gardner Whiting Capital Advisors
Florida
– -$1.91K -12 Closed
NC
435
NewSquare Capital
Pennsylvania
– -$1.75K -11 Closed
SC
436
Stephens Consulting
Michigan
– -$319 -2 Closed
CCM
437
Cloud Capital Management
Washington
– +$788 +5 New
14 15 16 17
18

BCPC Hedge Fund Activity: Q3 2025 in Review

406 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2025, worth a combined $4.3B — down 6.6% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BCPC positions and 30 closed out — a net gain of 16 holders — while 143 added to existing stakes and 152 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.

  • 406 institutional investors held Balchem Corp (BCPC) as of Q3 2025, up from 396 in Q2 2025.
  • Funds reported $4.3B of Balchem Corp stock for Q3 2025, down 6.6% quarter-over-quarter.
  • 46 funds opened new Balchem Corp positions in Q3 2025 and 30 closed out, a net change of +16 holders.
  • The largest Balchem Corp buyer in Q3 2025 was Assenagon Asset Management, an estimated $30.2M added.
  • The largest Balchem Corp seller in Q3 2025 was Fidelity Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2025.