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BCPC

Balchem Corp

359 hedge funds and large institutions have $4.74B invested in Balchem Corp in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,030% more call options, than puts

Call options by funds: $24M | Put options by funds: $766K

25% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1% more funds holding

Funds holding: 357359 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 90.04%89.53% (-0.5%)

7% less capital invested

Capital invested by funds: $5.09B → $4.74B (-$355M)

Holders
359
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
138
Reduced
110
Closed
36
Calls
$24M
Puts
$766K
Net Calls
+$23.2M
Net Calls Change
-$26.5M

BCPC Hedge Fund Activity: Q4 2024 in Review

359 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2024, worth a combined $4.74B — down 7% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCPC positions and 36 closed out — a net gain of 6 holders — while 138 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $34.2M. The largest seller was APG Asset Management, cutting an estimated $143M.

  • 359 institutional investors held Balchem Corp (BCPC) as of Q4 2024, up from 357 in Q3 2024.
  • Funds reported $4.74B of Balchem Corp stock for Q4 2024, down 7% quarter-over-quarter.
  • 42 funds opened new Balchem Corp positions in Q4 2024 and 36 closed out, a net change of +6 holders.
  • The largest Balchem Corp buyer in Q4 2024 was BlackRock, an estimated $34.2M added.
  • The largest Balchem Corp seller in Q4 2024 was APG Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2024.