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Stepan Co

200 hedge funds and large institutions have $1.04B invested in Stepan Co in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 31 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:

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$191M)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
200
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
Name Holding Trade Value Shares
Change
Change in
Stake
76
$699K
77
$697K
78
$684K
79
$653K
80
$644K
81
$632K
82
$628K
83
$617K
84
$614K
85
$584K
86
$568K
87
$566K
88
$564K
89
$563K
90
$550K
91
$539K
92
$523K
93
$523K
94
$511K
95
$498K
96
$491K
97
$484K
98
$461K
99
$461K
100
$453K