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Sotera Health
SHC

244 hedge funds and large institutions have $4.15B invested in Sotera Health in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 49

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $3.02B → $4.15B (+$1.13B)

9% more funds holding

Funds holding: 223 → 244 (+21)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1% less call options, than puts

Call options by funds: $547K | Put options by funds: $555K

2.76% less ownership

Funds ownership: 95.7% → 92.94% (-2.8%)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
50
Increased
116
Reduced
49
Closed
28
Calls
$547K
Puts
$555K
Net Calls
-$8K
Net Calls Change
-$614K

Top Buyers

Rank Fund Capital Flow
1
DCP
Darsana Capital Partners
New York
+$70.1M
2
SC
Sessa Capital
New York
+$50.8M
3
SC
Sculptor Capital
New York
+$25.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
5
BlackRock
BlackRock
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$168M
2
GL
GTCR LLC
Illinois
-$112M
3
KCM
Khrom Capital Management
Florida
-$17.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.7M
5
MC
MIG Capital
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMPI
251
Elo Mutual Pension Insurance
Finland
– -$572K -51,436 Closed
CC
252
Centiva Capital
New York
– -$289K -26,023 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$254K -22,855 Closed
WG
254
Winton Group
United Kingdom
– -$249K -22,368 Closed
DFCM
255
Dark Forest Capital Management
Puerto Rico
– -$236K -21,193 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$233K -20,918 Closed
FCM
257
Fieldview Capital Management
Michigan
– -$206K -18,557 Closed
ACM
258
AREX Capital Management
New York
– -$195K -17,500 Closed
BC
259
Bridgefront Capital
Texas
– -$185K -16,620 Closed
TSS
260
Two Sigma Securities
New York
– -$178K -15,998 Closed
OF
261
Optimize Financial
California
– -$161K -14,443 Closed
1C
262
111 Capital
France
– -$146K -13,102 Closed
DS
263
DRW Securities
Illinois
– -$132K -11,907 Closed
PAS
264
Point72 Asia (Singapore)
Singapore
– -$97.4K -8,760 Closed
PHK
265
Point72 Hong Kong
Hong Kong
– -$44.3K -3,979 Closed
BIG
266
Brooklyn Investment Group
New York
– -$8.17K -735 Closed
SO
267
Sierra Ocean
California
– -$890 -80 Closed
GWM
268
Geneos Wealth Management
Colorado
– -$812 -73 Closed
SHIM
269
Stone House Investment Management
Pennsylvania
– -$211 -19 Closed
TPWA
270
Twin Peaks Wealth Advisors
California
– -$15 -1 Closed
CCM
271
Cloud Capital Management
Washington
– +$309 +22 New
7 8 9 10
11

SHC Hedge Fund Activity: Q3 2025 in Review

244 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2025, worth a combined $4.15B — up 37% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SHC positions and 28 closed out — a net gain of 22 holders — while 116 added to existing stakes and 49 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $70.1M. The largest seller was Warburg Pincus, cutting an estimated $168M.

  • 244 institutional investors held Sotera Health (SHC) as of Q3 2025, up from 223 in Q2 2025.
  • Funds reported $4.15B of Sotera Health stock for Q3 2025, up 37% quarter-over-quarter.
  • 50 funds opened new Sotera Health positions in Q3 2025 and 28 closed out, a net change of +22 holders.
  • The largest Sotera Health buyer in Q3 2025 was Darsana Capital Partners, an estimated $70.1M added.
  • The largest Sotera Health seller in Q3 2025 was Warburg Pincus, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2025.