Balchem Corp
BCPC
382 hedge funds and large institutions have $4.81B invested in Balchem Corp in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 123 reducing their positions, and 29 closing their positions.
400% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $1.11M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
15% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 123
6% more funds holding
Funds holding: 359 → 382 (+23)
2% more capital invested
Capital invested by funds: $4.74B → $4.81B (+$76.5M)
0.15% less ownership
Funds ownership: 89.53% → 89.39% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$130M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.9M |
| 3 |
BlackRock
New York
|
-$18.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
BCPC Hedge Fund Activity: Q1 2025 in Review
382 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2025, worth a combined $4.81B — up 1.6% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BCPC positions and 29 closed out — a net gain of 27 holders — while 141 added to existing stakes and 123 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was APG Asset Management, cutting an estimated $130M.
- 382 institutional investors held Balchem Corp (BCPC) as of Q1 2025, up from 359 in Q4 2024.
- Funds reported $4.81B of Balchem Corp stock for Q1 2025, up 1.6% quarter-over-quarter.
- 56 funds opened new Balchem Corp positions in Q1 2025 and 29 closed out, a net change of +27 holders.
- The largest Balchem Corp buyer in Q1 2025 was Millennium Management, an estimated $27.9M added.
- The largest Balchem Corp seller in Q1 2025 was APG Asset Management, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2025.