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Stepan Co

207 hedge funds and large institutions have $1.23B invested in Stepan Co in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $1.44B → $1.23B (-$209M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$162K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.4M
27
$6.08M
28
$5.92M
29
$5.67M
30
$5M
31
$4.94M
32
$4.24M
33
$4.11M
34
$4.04M
35
$4.02M
36
$3.98M
37
$3.66M
38
$3.41M
39
$3.39M
40
$3.13M
41
$3.07M
42
$3.02M
43
$2.85M
44
$2.78M
45
$2.62M
46
$2.48M
47
$2.25M
48
$2.16M
49
$1.93M
50
$1.9M