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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 25 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 (-$191M)

19% less first-time investments, than exits

New positions opened: 25 | 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
$275K
127
$273K
128
$267K
129
$266K
130
$265K
131
$262K
132
$262K
133
$261K
134
$257K
135
$256K
136
$255K
137
$234K
138
$231K
139
$213K
140
$211K
141
$149K
142
$133K
143
$120K
144
$117K
145
$84.4K
146
$72K
147
$71.6K
148
$66K
149
$57.7K
150
$56.4K