Stepan Co
207 hedge funds and large institutions have $912M invested in Stepan Co in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.77% less ownership
Funds ownership: 85.86% → 85.1% (-0.77%)
2% less capital invested
Capital invested by funds: $926M → $912M (-$14.5M)
Holders
207
Holding in Top 10
–
Calls
$6.11M
Puts
$303K
Top Buyers
| 1 | +$9.4M | |
| 2 | +$9.09M | |
| 3 | +$6.59M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.42M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.91M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$7.49M | |
| 3 | -$4.61M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.53M |
| 5 |
Bank of New York Mellon
New York
|
-$4.15M |
