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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 24 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 (-$192M)

23% less first-time investments, than exits

New positions opened: 24 | 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
$431K
102
$428K
103
$399K
104
$396K
105
$394K
106
$392K
107
$381K
108
$373K
109
$366K
110
$357K
111
$355K
112
$355K
113
$352K
114
$344K
115
$341K
116
$340K
117
$334K
118
$320K
119
$319K
120
$297K
121
$292K
122
$284K
123
$279K
124
$276K
125
$275K