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Sotera Health

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: 223244 (+21)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$3.51M +$3.13M +222,841 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.44M +$1.29M +91,822 +72%
HF
53
HRT Financial
New York
$3.41M +$2.35M +167,183 +339%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$3.35M +$359K +25,578 +14%
DCM
55
DME Capital Management
New York
$2.84M -$746K -53,110 -23%
TI
56
Trexquant Investment
Connecticut
$2.81M -$1.6M -114,199 -39%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.72M -$397K -28,268 -14%
Ameriprise
58
Ameriprise
Minnesota
$2.55M +$174K +12,378 +8%
Prudential Financial
59
Prudential Financial
New Jersey
$2.43M +$1.31M +93,430 +153%
WFA
60
Wellspring Financial Advisors
Ohio
$2.31M +$2.06M +146,708 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$18.5K +1,315 +0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$2.08M -$438K -31,193 -19%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$58.3K +4,156 +3%
BIP
64
Brandes Investment Partners
California
$1.89M +$219K +15,633 +15%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.84M +$235K +16,736 +17%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.57M
Goldman Sachs
67
Goldman Sachs
New York
$1.52M -$1.24M -87,990 -48%
MIM
68
MetLife Investment Management
New Jersey
$1.44M +$113K +8,052 +10%
MOACM
69
Mutual of America Capital Management
New York
$1.28M +$71.7K +5,104 +7%
AB
70
Amalgamated Bank
New York
$1.26M +$139K +9,874 +14%
Walleye Capital
71
Walleye Capital
New York
$1.26M +$1.12M +80,000 New
PFSRSONJ
72
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.24M +$272K +19,404 +33%
Treasurer of the State of North Carolina
73
Treasurer of the State of North Carolina
North Carolina
$1.23M +$88.5K +6,306 +9%
CP
74
CenterBook Partners
Connecticut
$1.23M +$1.1M +78,056 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.2M +$870K +61,955 +426%

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.