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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
101
$436K
102
$431K
103
$428K
104
$399K
105
$396K
106
$394K
107
$392K
108
$381K
109
$373K
110
$366K
111
$357K
112
$355K
113
$355K
114
$352K
115
$344K
116
$341K
117
$340K
118
$334K
119
$320K
120
$319K
121
$297K
122
$292K
123
$284K
124
$279K
125
$276K