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.
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)
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.2M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$19.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.2M |
| 5 |
Two Sigma Advisers
New York
|
+$18M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23M |
| 3 |
BlackRock
New York
|
-$15.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.71M |
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.