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Stepan Co
209 hedge funds and large institutions have $912M invested in Stepan Co in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,916% more call options, than puts
Call options by funds: $6.11M | Put options by funds: $303K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
2% more funds holding
Funds holding: 204 → 209 (+5)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0.71% less ownership
Funds ownership: 85.87% → 85.16% (-0.71%)
2% less capital invested
Capital invested by funds: $926M → $912M (-$13.9M)
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
75
Closed
22
Calls
$6.11M
Puts
$303K
Net Calls
+$5.81M
Net Calls Change
+$3.66M
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.4M |
| 2 |
Goldman Sachs
New York
|
+$9.09M |
| 3 |
Two Sigma Investments
New York
|
+$6.59M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.42M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.91M |
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$35.9M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.61M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.53M |
| 5 |
Bank of New York Mellon
New York
|
-$4.15M |