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
176
$539K
177
$514K
178
$513K
179
$502K
180
$500K
181
$495K
182
$467K
183
$465K
184
$463K
185
$462K
186
$461K
187
$456K
188
$445K
189
$435K
190
$424K
191
$410K
192
$400K
193
$374K
194
$373K
195
$359K
196
$356K
197
$352K
198
$348K
199
$344K
200
$341K