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
76
$4.71M
77
$4.69M
78
$4.54M
79
$4.49M
80
$4.37M
81
$4.33M
82
$4.16M
83
$4.01M
84
$3.99M
85
$3.82M
86
$3.69M
87
$3.46M
88
$3.42M
89
$3.41M
90
$3.33M
91
$3.26M
92
$3.25M
93
$3.16M
94
$3.04M
95
$2.97M
96
$2.94M
97
$2.92M
98
$2.88M
99
$2.84M
100
$2.81M