Balchem Corp
BCPC
409 hedge funds and large institutions have $4.38B invested in Balchem Corp in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 151 reducing their positions, and 40 closing their positions.
865% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $337K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
2% more capital invested
Capital invested by funds: $4.3B → $4.38B (+$80.7M)
1% more funds holding
Funds holding: 406 → 409 (+3)
0.19% less ownership
Funds ownership: 88.42% → 88.23% (-0.19%)
3% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$17.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.3M |
| 3 |
BlackRock
New York
|
+$11.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.12M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$27.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$22.3M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$20.9M |
| 4 |
Renaissance Technologies
New York
|
-$13.7M |
| 5 |
Millennium Management
New York
|
-$12.7M |
BCPC Hedge Fund Activity: Q4 2025 in Review
409 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2025, worth a combined $4.38B — up 1.9% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BCPC positions and 40 closed out — a net gain of 12 holders — while 147 added to existing stakes and 151 trimmed.
The largest buyer was Harvey Partners, opening a new position worth an estimated $17.7M. The largest seller was Assenagon Asset Management, cutting an estimated $27.6M.
- 409 institutional investors held Balchem Corp (BCPC) as of Q4 2025, up from 406 in Q3 2025.
- Funds reported $4.38B of Balchem Corp stock for Q4 2025, up 1.9% quarter-over-quarter.
- 52 funds opened new Balchem Corp positions in Q4 2025 and 40 closed out, a net change of +12 holders.
- The largest Balchem Corp buyer in Q4 2025 was Harvey Partners, an estimated $17.7M added.
- The largest Balchem Corp seller in Q4 2025 was Assenagon Asset Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2025.