Stepan Co
201 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, 71 reducing their positions, and 30 closing their positions.
298% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $1.66M
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
0.56% less ownership
Funds ownership: 84.33% → 83.77% (-0.56%)
3% less funds holding
Funds holding: 208 → 201 (-7)
15% less capital invested
Capital invested by funds: $1.23B → $1.04B (-$190M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$20.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.68M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.25M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$3.05M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.4M |
| 2 |
JP Morgan Chase
New York
|
-$5.78M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.3M |
| 4 |
BlackRock
New York
|
-$4.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.63M |
SCL Hedge Fund Activity: Q1 2025 in Review
201 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q1 2025, worth a combined $1.04B — down 15% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SCL and 24 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 77 added.
The largest buyer was Westwood Holdings Group, adding an estimated $20.2M. The largest seller was State Street, cutting an estimated $21.4M.
- 201 institutional investors held Stepan Co (SCL) as of Q1 2025, down from 208 in Q4 2024.
- Funds reported $1.04B of Stepan Co stock for Q1 2025, down 15% quarter-over-quarter.
- 24 funds opened new Stepan Co positions in Q1 2025 and 30 closed out, a net change of -6 holders.
- The largest Stepan Co buyer in Q1 2025 was Westwood Holdings Group, an estimated $20.2M added.
- The largest Stepan Co seller in Q1 2025 was State Street, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2025.