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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
126
$273K
127
$267K
128
$266K
129
$265K
130
$262K
131
$262K
132
$261K
133
$257K
134
$256K
135
$255K
136
$234K
137
$231K
138
$213K
139
$211K
140
$149K
141
$133K
142
$120K
143
$117K
144
$84.4K
145
$72K
146
$71.6K
147
$66K
148
$57.7K
149
$56.4K
150
$50.3K