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Sotera Health
SHC

Overview Fund Activity

205 hedge funds and large institutions have $3.12B invested in Sotera Health in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
2.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
74
Reduced
63
Closed
30
Calls
$296K
Puts
$413K
Net Calls
-$117K
Net Calls Change
-$1.62M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$29.1M
2
ECM
2
ExodusPoint Capital Management
New York
$28.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$72.3M
4
MC
4
MIG Capital
California
$71.9M
5
NM
5
Newtyn Management
New York
$11.3M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$2.37M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$46.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Newtyn Management
New York
$11.3M +$11.3M +950,000 New
Morgan Stanley
27
Morgan Stanley
New York
$10.7M -$3.15M -265,262 -23%
Northern Trust
28
Northern Trust
Illinois
$10.3M +$1.58M +133,370 +18%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$10.1M -$288K -24,234 -3%
KCM
30
Khrom Capital Management
Florida
$9.58M -$4.87M -410,393 -34%
Jane Street
31
Jane Street
New York
$9.16M +$4.99M +420,336 +120%
Citadel Advisors
32
Citadel Advisors
Florida
$7.93M -$507K -42,704 -6%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$6.11M -$354K -29,813 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.07M +$5.89M +496,069 +3,198%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.12M +$1.24M +104,325 +32%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.92M -$637K -53,668 -11%
MA
37
Mudita Advisors
United Kingdom
$4.59M – – –
LCP
38
LGT Capital Partners
Switzerland
$4.39M -$2.61M -220,000 -37%
TSC
39
Two Seas Capital
New York
$4.15M +$594K +50,000 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.74M -$229K -19,272 -6%
DCM
41
DME Capital Management
New York
$3.56M – – –
IG
42
Inherent Group
New York
$3.34M +$1.48M +124,421 +79%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.3M +$977K +82,300 +42%
UBS AM
44
UBS AM
Illinois
$3.29M +$1.37M +115,465 +72%
Bank of America
45
Bank of America
North Carolina
$3.02M -$338K -28,502 -10%
VC
46
Voss Capital
Texas
$2.97M +$2.97M +250,000 New
Invesco
47
Invesco
Georgia
$2.95M +$177K +14,891 +6%
Squarepoint
48
Squarepoint
New York
$2.85M -$1.36M -114,774 -32%
Goldman Sachs
49
Goldman Sachs
New York
$2.8M +$1.79M +150,383 +176%
GAM
50
Gotham Asset Management
New York
$2.38M +$2.24M +188,502 +1,580%
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