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BCPC

Balchem Corp

409 hedge funds and large institutions have $4.4B 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.

New
Increased
Maintained
Reduced
Closed

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: 36 (+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 → $4.4B (+$97.8M)

1% more funds holding

Funds holding: 406409 (+3)

0.15% more ownership

Funds ownership: 88.42%88.57% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 151

Holders
409
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
52
Increased
147
Reduced
151
Closed
40
Calls
$3.25M
Puts
$337K
Net Calls
+$2.91M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$753M +$11.5M +75,610 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M -$2.65M -17,378 -0.4%
State Street
3
State Street
Massachusetts
$187M +$1.41M +9,218 +0.8%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$185M -$10.4M -68,459 -5%
WA
5
Wasatch Advisors
Utah
$181M +$15.3M +100,489 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$154M +$1.53M +9,995 +1%
Morgan Stanley
7
Morgan Stanley
New York
$142M +$3.02M +19,811 +2%
GCM
8
Geneva Capital Management
Wisconsin
$139M -$12.2M -80,181 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.7M +$2.88M +18,900 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.1M +$347K +2,275 +0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$78.4M -$7.03M -46,082 -8%
Norges Bank
12
Norges Bank
Norway
$64.2M +$63.9M +418,438 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$63M +$1.55M +10,146 +3%
N
14
Nuveen
North Carolina
$60.8M +$2.82M +18,454 +5%
CAM
15
Congress Asset Management
Massachusetts
$58.1M +$1.01M +6,594 +2%
Northern Trust
16
Northern Trust
Illinois
$56M -$3.11M -20,383 -5%
Charles Schwab
17
Charles Schwab
California
$56M -$256K -1,680 -0.5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$45.9M +$3.59M +23,511 +9%
ClearBridge Investments
19
ClearBridge Investments
New York
$42.7M -$6.05M -39,661 -12%
First Trust Advisors
20
First Trust Advisors
Illinois
$41.8M +$3.18M +20,815 +8%
SIMG
21
Stephens Investment Management Group
Texas
$41M -$57.5K -377 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.5M -$175K -1,149 -0.5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$34.5M -$1.6M -10,500 -4%
Corient Private Wealth
24
Corient Private Wealth
Florida
$34.1M -$4.03M -26,405 -11%
AG
25
Algert Global
California
$33.2M +$3.35M +21,921 +11%