Guru Ownership Trend
Guru Analysis for Balchem Corporation (BCPC)
Balchem Corporation (BCPC), a key player in the Materials sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $87.62 M.
Top institutional holders include Jeremy Grantham and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.71 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 396.0%. Conversely, Jeremy Grantham reduced exposure by 41.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Balchem Corporation (BCPC)
Major holders include Jeremy Grantham ($32.18 M), Renaissance Technologies (RenTech) ($23.33 M), Cliff Asness ($10.69 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 539,363 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.71 M, with 5 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited BCPC. The total reported sell value was $36.11 M.
Yes, 2 managers opened new positions in BCPC, and 3 increased their existing holdings. The total reported buy value was $15.41 M.
