Stepan Co
209 hedge funds and large institutions have $912M invested in Stepan Co in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 22 closing their positions.
1,916% more call options, than puts
Call options by funds: $6.11M | Put options by funds: $303K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
2% more funds holding
Funds holding: 204 → 209 (+5)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0.71% less ownership
Funds ownership: 85.87% → 85.16% (-0.71%)
2% less capital invested
Capital invested by funds: $926M → $912M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.4M |
| 2 |
Goldman Sachs
New York
|
+$9.09M |
| 3 |
Two Sigma Investments
New York
|
+$6.59M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.42M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$35.9M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.61M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.53M |
| 5 |
Bank of New York Mellon
New York
|
-$4.15M |
SCL Hedge Fund Activity: Q4 2025 in Review
209 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Stepan Co (SCL) for Q4 2025, worth a combined $912M — down 1.5% from $926M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SCL positions and 22 closed out — a net gain of 8 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.4M. The largest seller was Westwood Holdings Group, cutting an estimated $35.9M.
- 209 institutional investors held Stepan Co (SCL) as of Q4 2025, up from 204 in Q3 2025.
- Funds reported $912M of Stepan Co stock for Q4 2025, down 1.5% quarter-over-quarter.
- 30 funds opened new Stepan Co positions in Q4 2025 and 22 closed out, a net change of +8 holders.
- The largest Stepan Co buyer in Q4 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $9.4M added.
- The largest Stepan Co seller in Q4 2025 was Westwood Holdings Group, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2025.