Stepan Co
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$8.38M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.39M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.43M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$4.28M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.7M |
| 2 |
Bank of New York Mellon
New York
|
-$4.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.05M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.86M |
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.