SCL icon

Stepan Co
SCL

Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Stepan Co in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
66
Closed
30
Calls
$9.52M
Puts
$1.65M
Net Calls
+$7.87M
Net Calls Change
+$2.92M

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$8.66M
2
BCM
2
Bridgeway Capital Management
Texas
$5.57M
3
WHG
3
Westwood Holdings Group
Texas
$73M
4
CP
4
CenterBook Partners
Connecticut
$5.37M
5
EF
5
Empowered Funds
Pennsylvania
$3.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$4.1M
4
Invesco
4
Invesco
Georgia
$6.43M
5
Northern Trust
5
Northern Trust
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.63M -$342K -6,268 -6%
BCM
27
Bridgeway Capital Management
Texas
$5.57M +$5.57M +102,105 New
CP
28
CenterBook Partners
Connecticut
$5.37M +$4.42M +81,045 +470%
UBS AM
29
UBS AM
Illinois
$4.7M +$1.09M +19,885 +30%
Millennium Management
30
Millennium Management
New York
$4.55M +$2.56M +46,935 +129%
NL
31
Nuveen LLC
North Carolina
$4.37M -$558K -10,225 -11%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$4.1M -$2.18M -39,856 -35%
OKSA
33
O'Keefe Stevens Advisory
New York
$4M +$352K +6,451 +10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.98M +$3.16M +57,967 +390%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M +$286K +5,249 +8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.81M +$216K +3,965 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.74M +$384K +7,035 +11%
EF
38
Empowered Funds
Pennsylvania
$3.39M +$3.39M +62,105 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.23M -$7.7K -141 -0.2%
Barclays
40
Barclays
United Kingdom
$2.97M +$952K +17,447 +47%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.96M -$1.48M -27,141 -33%
AG
42
Algert Global
California
$2.84M +$1.44M +26,410 +103%
Ameriprise
43
Ameriprise
Minnesota
$2.78M +$38.9K +713 +1%
IA
44
Icon Advisers
Colorado
$2.73M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$1.13M -20,696 -31%
DIA
46
Dean Investment Associates
Ohio
$2.47M +$1.33M +24,339 +116%
CM
47
CastleKnight Management
New York
$2.33M +$2.33M +42,700 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.23M -$147K -2,700 -6%
N
49
Numerai
California
$2.11M +$569K +10,433 +37%
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.09M – – –
1
2
3 4 5