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Stepan Co

207 hedge funds and large institutions have $1.23B invested in Stepan Co in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $1.44B → $1.23B (-$209M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
207
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
$3.31M
Puts
$162K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$542K
102
$540K
103
$526K
104
$520K
105
$472K
106
$466K
107
$464K
108
$462K
109
$456K
110
$448K
111
$442K
112
$438K
113
$430K
114
$430K
115
$427K
116
$427K
117
$422K
118
$422K
119
$403K
120
$402K
121
$401K
122
$366K
123
$360K
124
$358K
125
$349K