We are live on ! Find out more
SCL icon

Stepan Co

204 hedge funds and large institutions have $926M invested in Stepan Co in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $4.27M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.98% more ownership

Funds ownership: 84.89%85.87% (+0.98%)

0% more funds holding

Funds holding: 204204 (0)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

11% less capital invested

Capital invested by funds: $1.05B → $926M (-$120M)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
68
Reduced
73
Closed
26
Calls
$6.41M
Puts
$4.27M
Net Calls
+$2.15M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.74M +$945K +18,206 +18%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.48M -$103K -1,994 -2%
Goldman Sachs
28
Goldman Sachs
New York
$4.84M -$370K -7,138 -7%
CP
29
CenterBook Partners
Connecticut
$4.8M +$126K +2,434 +2%
Jane Street
30
Jane Street
New York
$4.03M +$4.38M +84,480 New
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M +$598K +11,527 +16%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.93M -$1.07M -20,655 -20%
N
33
Nuveen
North Carolina
$3.78M -$41.6K -802 -1%
OKSA
34
O'Keefe Stevens Advisory
New York
$3.7M +$219K +4,229 +6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.44M -$39K -751 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.36M +$97.6K +1,882 +3%
EF
37
Empowered Funds
Pennsylvania
$3.34M +$409K +7,885 +13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.24M -$89.5K -1,725 -2%
N
39
Numerai
California
$3.09M +$1.36M +26,136 +68%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.95M +$394K +7,586 +14%
Millennium Management
41
Millennium Management
New York
$2.9M -$1.17M -22,505 -27%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$555K +10,696 +23%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.67M -$167K -3,214 -5%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.63M -$1.04M -19,956 -27%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.45M -$35.7M -688,086 -93%
Barclays
46
Barclays
United Kingdom
$2.43M -$177K -3,411 -6%
UBS AM
47
UBS AM
Illinois
$2.4M -$1.86M -35,880 -42%
IA
48
Icon Advisers
Colorado
$2.38M
Renaissance Technologies
49
Renaissance Technologies
New York
$2.37M +$2.57M +49,600 New
DFCM
50
Dark Forest Capital Management
Puerto Rico
$2.29M +$1.05M +20,242 +73%

SCL Hedge Fund Activity: Q3 2025 in Review

204 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q3 2025, worth a combined $926M — down 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCL positions and 26 closed out — a net gain of 1 holder — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $9.77M. The largest seller was First Trust Advisors, cutting an estimated $35.7M.

  • 204 institutional investors held Stepan Co (SCL) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $926M of Stepan Co stock for Q3 2025, down 11% quarter-over-quarter.
  • 27 funds opened new Stepan Co positions in Q3 2025 and 26 closed out, a net change of +1 holder.
  • The largest Stepan Co buyer in Q3 2025 was Westwood Holdings Group, an estimated $9.77M added.
  • The largest Stepan Co seller in Q3 2025 was First Trust Advisors, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2025.