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Sotera Health

285 hedge funds and large institutions have $4.67B invested in Sotera Health in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 39

129% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 34

17% more funds holding

Funds holding: 244285 (+41)

12% more capital invested

Capital invested by funds: $4.15B → $4.67B (+$519M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.29% more ownership

Funds ownership: 92.94%93.23% (+0.29%)

54% less call options, than puts

Call options by funds: $240K | Put options by funds: $527K

Holders
285
Holders Change
+41
Holders Change %
+16.8%
% of All Funds
3.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
78
Increased
145
Reduced
39
Closed
34
Calls
$240K
Puts
$527K
Net Calls
-$287K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$6.16M +$3.23M +195,060 +126%
GIA
52
Gem Investment Advisors
New Jersey
$5.78M +$5.42M +327,875 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.69M +$5.33M +322,300 New
Two Sigma Investments
54
Two Sigma Investments
New York
$5.68M +$5.32M +321,905 New
NAM
55
Nexpoint Asset Management
Texas
$5.57M +$1.29M +78,137 +33%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.44M +$874K +52,863 +21%
Bank of America
57
Bank of America
North Carolina
$5.26M -$5.3M -320,377 -52%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.07M -$28M -1,693,603 -86%
JP Morgan Chase
59
JP Morgan Chase
New York
$5.04M +$796K +48,115 +20%
PFC
60
Phocas Financial Corp
California
$4.89M -$10.4K -626 -0.2%
SGM
61
Seven Grand Managers
New York
$4.41M +$4.13M +250,000 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.39M +$595K +35,974 +17%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.24M +$3.97M +240,170 New
Ameriprise
64
Ameriprise
Minnesota
$4.15M +$1.21M +73,214 +45%
CCM
65
Candelo Capital Management
New York
$4.07M +$3.82M +230,801 New
MCM
66
Moore Capital Management
New York
$3.93M +$3.68M +222,793 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$3.93M +$3.68M +222,700 New
YIH
68
Y-Intercept (HK)
Hong Kong
$3.85M +$3.61M +218,455 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$980K +59,232 +41%
Barclays
70
Barclays
United Kingdom
$3.36M -$1.49M -90,366 -32%
TI
71
Trexquant Investment
Connecticut
$3.34M +$181K +10,950 +6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.98M -$62.9K -3,806 -2%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.85M +$2.68M +161,784 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.81M +$698K +42,176 +36%
CP
75
CenterBook Partners
Connecticut
$2.67M +$1.22M +73,473 +94%