Balchem Corp
BCPC
396 hedge funds and large institutions have $4.61B invested in Balchem Corp in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 121 reducing their positions, and 37 closing their positions.
456% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $987K
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
31% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 121
4% more funds holding
Funds holding: 382 → 396 (+14)
0.52% less ownership
Funds ownership: 89.39% → 88.87% (-0.52%)
4% less capital invested
Capital invested by funds: $4.81B → $4.61B (-$202M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$15.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.3M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$14.4M |
| 4 |
Two Sigma Advisers
New York
|
+$14.3M |
| 5 |
Morgan Stanley
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$149M |
| 2 |
BlackRock
New York
|
-$18.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.7M |
| 4 |
Goldman Sachs
New York
|
-$15.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.12M |
BCPC Hedge Fund Activity: Q2 2025 in Review
396 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2025, worth a combined $4.61B — down 4.2% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BCPC positions and 37 closed out — a net gain of 17 holders — while 158 added to existing stakes and 121 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $15.8M. The largest seller was APG Asset Management, cutting an estimated $149M.
- 396 institutional investors held Balchem Corp (BCPC) as of Q2 2025, up from 382 in Q1 2025.
- Funds reported $4.61B of Balchem Corp stock for Q2 2025, down 4.2% quarter-over-quarter.
- 54 funds opened new Balchem Corp positions in Q2 2025 and 37 closed out, a net change of +17 holders.
- The largest Balchem Corp buyer in Q2 2025 was Two Sigma Investments, an estimated $15.8M added.
- The largest Balchem Corp seller in Q2 2025 was APG Asset Management, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2025.