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Stepan Co
224 hedge funds and large institutions have $982M invested in Stepan Co in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,147% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $530K
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
56% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 59
8% more capital invested
Capital invested by funds: $912M → $982M (+$69.4M)
7% more funds holding
Funds holding: 209 → 224 (+15)
1.43% more ownership
Funds ownership: 85.16% → 86.58% (+1.4%)
Holders
224
Holders Change
+15
Holders Change %
+7.18%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
92
Reduced
59
Closed
22
Calls
$6.61M
Puts
$530K
Net Calls
+$6.08M
Net Calls Change
+$271K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.7M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$9.34M |
| 3 |
GJL
Gendell Jeffrey L
|
+$8.37M |
| 4 |
Two Sigma Investments
New York
|
+$7.43M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.78M |
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$35.1M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$8.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.85M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.73M |
