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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
126
$349K
127
$341K
128
$325K
129
$324K
130
$324K
131
$313K
132
$308K
133
$308K
134
$302K
135
$301K
136
$294K
137
$292K
138
$275K
139
$273K
140
$271K
141
$262K
142
$254K
143
$252K
144
$239K
145
$230K
146
$215K
147
$207K
148
$196K
149
$185K
150
$163K