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Stepan Co
SCL

204 hedge funds and large institutions have $1.05B invested in Stepan Co in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $1.65M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

1% more funds holding

Funds holding: 201 → 204 (+3)

1.12% more ownership

Funds ownership: 83.77% → 84.89% (+1.1%)

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$8.77M)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
75
Reduced
67
Closed
31
Calls
$9.52M
Puts
$1.65M
Net Calls
+$7.87M
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
NIG
NFJ Investment Group
Texas
+$8.38M
2
BCM
Bridgeway Capital Management
Texas
+$5.39M
3
WHG
Westwood Holdings Group
Texas
+$4.43M
4
CP
CenterBook Partners
Connecticut
+$4.28M
5
EF
Empowered Funds
Pennsylvania
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.1M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.1M
4
Invesco
Invesco
Georgia
-$2.05M
5
Northern Trust
Northern Trust
Illinois
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.63M -$331K -6,268 -6%
BCM
27
Bridgeway Capital Management
Texas
$5.57M +$5.39M +102,105 New
CP
28
CenterBook Partners
Connecticut
$5.37M +$4.28M +81,045 +470%
UBS AM
29
UBS AM
Illinois
$4.7M +$1.05M +19,885 +30%
Millennium Management
30
Millennium Management
New York
$4.55M +$2.48M +46,935 +129%
N
31
Nuveen
North Carolina
$4.37M -$540K -10,225 -11%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$4.1M -$2.1M -39,856 -35%
OKSA
33
O'Keefe Stevens Advisory
New York
$4M +$341K +6,451 +10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.98M +$3.06M +57,967 +390%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M +$277K +5,249 +8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.81M +$209K +3,965 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.74M +$372K +7,035 +11%
EF
38
Empowered Funds
Pennsylvania
$3.39M +$3.28M +62,105 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.23M -$7.45K -141 -0.2%
Barclays
40
Barclays
United Kingdom
$2.97M +$921K +17,447 +47%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.96M -$1.43M -27,141 -33%
AG
42
Algert Global
California
$2.84M +$1.39M +26,410 +103%
Ameriprise
43
Ameriprise
Minnesota
$2.78M +$37.7K +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 -$1.09M -20,696 -31%
DIA
46
Dean Investment Associates
Ohio
$2.47M +$1.29M +24,339 +116%
CM
47
CastleKnight Management
New York
$2.33M +$2.25M +42,700 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.23M -$143K -2,700 -6%
N
49
Numerai
California
$2.11M +$551K +10,433 +37%
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.09M – – –
1
2
3 4 5

SCL Hedge Fund Activity: Q2 2025 in Review

204 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q2 2025, worth a combined $1.05B — up 0.85% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCL positions and 31 closed out — a net gain of 4 holders — while 75 added to existing stakes and 67 trimmed.

The largest buyer was NFJ Investment Group, opening a new position worth an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $10.7M.

  • 204 institutional investors held Stepan Co (SCL) as of Q2 2025, up from 201 in Q1 2025.
  • Funds reported $1.05B of Stepan Co stock for Q2 2025, up 0.85% quarter-over-quarter.
  • 35 funds opened new Stepan Co positions in Q2 2025 and 31 closed out, a net change of +4 holders.
  • The largest Stepan Co buyer in Q2 2025 was NFJ Investment Group, an estimated $8.38M added.
  • The largest Stepan Co seller in Q2 2025 was Morgan Stanley, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2025.