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Stepan Co

201 hedge funds and large institutions have $1.04B invested in Stepan Co in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$190M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
201
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
$6.62M
Puts
$1.66M
Net Calls
Net Calls Change

Top Sellers

1 -$21.4M
2 -$5.78M
3 -$5.3M
4
BlackRock
BlackRock
New York
-$4.74M
5
UBS Group
UBS Group
Switzerland
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.55M
52
$1.48M
53
$1.47M
54
$1.47M
55
$1.41M
56
$1.34M
57
$1.27M
58
$1.25M
59
$1.2M
60
$1.15M
61
$1.15M
62
$1.14M
63
$1.14M
64
$1.13M
65
$997K
66
$980K
67
$968K
68
$950K
69
$940K
70
$913K
71
$818K
72
$812K
73
$797K
74
$774K
75
$755K