Stepan Co
204 hedge funds and large institutions have $926M invested in Stepan Co in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 26 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
11% less capital invested
Capital invested by funds: $1.05B → $926M (-$120M)
Holders
204
Holding in Top 10
–
Calls
$6.41M
Puts
$4.27M
Top Buyers
| 1 | +$9.77M | |
| 2 | +$9.38M | |
| 3 | +$5.65M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.01M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$4.76M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$2.18M | |
| 3 | -$1.86M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.38M |