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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
GKIM
26
GW&K Investment Management
Massachusetts
$33M +$1.43M +9,338 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.2M -$22.3M -145,979 -41%
Goldman Sachs
28
Goldman Sachs
New York
$32.1M +$7.57M +49,631 +31%
Two Sigma Investments
29
Two Sigma Investments
New York
$31.1M -$2.89M -18,930 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$27.6M -$1.21M -7,942 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$27M +$879K +5,760 +3%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$26.9M -$6.12M -40,117 -19%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$26.6M -$9.99M -65,454 -27%
Bank of America
34
Bank of America
North Carolina
$26.1M -$1.96M -12,813 -7%
Renaissance Technologies
35
Renaissance Technologies
New York
$23.3M -$13.7M -89,500 -37%
Comerica Bank
36
Comerica Bank
Texas
$23.3M +$4.63M +30,364 +25%
Ameriprise
37
Ameriprise
Minnesota
$21.1M -$663K -4,342 -3%
SEI Investments
38
SEI Investments
Pennsylvania
$20.2M +$3.5M +22,920 +21%
Empower Advisory Group
39
Empower Advisory Group
Colorado
$19M +$22K +144 +0.1%
TCM
40
Tributary Capital Management
Nebraska
$18.6M +$354K +2,320 +2%
SMP
41
Santa Monica Partners
Florida
$17.9M -$482K -3,160 -3%
HP
42
Harvey Partners
New York
$17.8M +$17.7M +116,000 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M -$2.21M -14,503 -11%
CC
44
Congruence Capital
California
$16.9M +$16.9M +110,482 New
Invesco
45
Invesco
Georgia
$16.7M -$470K -3,082 -3%
MAM
46
Montanaro Asset Management
United Kingdom
$15.5M +$3.45M +22,600 +29%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$15M -$27.6M -180,572 -65%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$13.7M -$1.6M -10,470 -10%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$13.7M +$120K +789 +0.9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.4M -$501K -3,285 -4%