SCL icon

Stepan Co

198 hedge funds and large institutions have $1.66B invested in Stepan Co in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 16 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:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $1.8B → $1.66B (-$140M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

Holders
198
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
$1.55M
Puts
$234K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$338K
127
$332K
128
$332K
129
$330K
130
$330K
131
$325K
132
$321K
133
$300K
134
$282K
135
$276K
136
$255K
137
$248K
138
$243K
139
$230K
140
$230K
141
$225K
142
$220K
143
$218K
144
$214K
145
$205K
146
$191K
147
$121K
148
$108K
149
$103K
150
$101K